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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
239
Increased
590
Reduced
366
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$19.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$13.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.7M |
| 3 |
Yum! Brands
YUM
|
+$7.47M |
| 4 |
Macy's
M
|
+$6.45M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $790K | 0.02% |
29,961
+2,250
| +8% | +$60K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $767K | 0.02% |
8,637
+389
| +5% | +$35.2K |
|
278
American Tower
AMT
$80.4B
| $761K | 0.02% |
8,156
+1,031
| +14% | +$97.5K |
|
279
Quest Diagnostics
DGX
$26.3B
| $729K | 0.02% |
10,038
-129
| -1% | -$9.53K |
|
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $723K | 0.02% |
54,742
+52,600
| +2,456% | +$704K |
|
281
Vanguard S&P 500 ETF
VOO
$1.01T
| $719K | 0.02% |
3,807
+1,235
| +48% | +$238K |
|
282
Waste Management
WM
$91B
| $709K | 0.02% |
15,272
-29
| -0.2% | -$1.46K |
|
283
Biogen
BIIB
$30.7B
| $698K | 0.02% |
1,729
+393
| +29% | +$158K |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $698K | 0.02% |
5,851
| – | – |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $695K | 0.02% |
28,704
-107,860
| -79% | -$2.63M |
|
286
Conagra Brands
CAG
$7.23B
| $692K | 0.02% |
20,353
+266
| +1% | +$7.99K |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $684K | 0.02% |
8,769
+237
| +3% | +$20.5K |
|
288
W.W. Grainger
GWW
$60.2B
| $675K | 0.02% |
2,853
+1,693
| +146% | +$410K |
|
289
C.H. Robinson
CHRW
$17.5B
| $671K | 0.02% |
10,756
+81
| +0.8% | +$5.33K |
|
|
MUE
290
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $663K | 0.02% |
51,730
+208
| +0.4% | +$2.77K |
|
|
NPP
291
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $659K | 0.02% |
46,992
+862
| +2% | +$12.5K |
|
292
Sanofi
SNY
$104B
| $657K | 0.02% |
13,259
-1,563
| -11% | -$79.2K |
|
|
ALTR
293
DELISTED
Altera Corp
ALTR
| $656K | 0.02% |
12,807
-117
| -0.9% | -$5.45K |
|
294
Blackstone
BX
$110B
| $649K | 0.02% |
16,187
+980
| +6% | +$40.3K |
|
295
HP
HPQ
$27.5B
| $643K | 0.02% |
47,299
+6,141
| +15% | +$91.2K |
|
296
NVR
NVR
$17B
| $635K | 0.02% |
+474
| New | +$640K |
|
297
Public Service Enterprise Group
PEG
$37.7B
| $628K | 0.02% |
15,980
+141
| +0.9% | +$5.85K |
|
|
NXQ
298
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $628K | 0.02% |
48,557
+2,747
| +6% | +$37.3K |
|
299
Hasbro
HAS
$13.2B
| $618K | 0.02% |
8,269
-724
| -8% | -$51.6K |
|
|
STJ
300
DELISTED
St Jude Medical
STJ
| $617K | 0.02% |
8,443
+118
| +1% | +$8.52K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Northwestern Mutual Wealth Management held 1,821 positions worth $3.86B, up 7.8% from $3.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwestern Mutual Wealth Management deployed $336M of net new capital in Q2 2015, opening 239 new positions and adding to 590 existing holdings. Its largest new stake was Caleres: 29,367 shares worth $933K.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Paycom, an estimated $13.8M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2015 buy was Caleres: 29,367 shares worth $933K.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $30.5M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2015 reduction was Paycom, cutting an estimated $13.8M.
- Northwestern Mutual Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $492K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 36% of its $3.86B portfolio in Q2 2015.
- Northwestern Mutual Wealth Management opened 239 new positions and closed 325 in Q2 2015.
- Northwestern Mutual Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $3.86B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.