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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
+4.18%
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
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,508
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.7M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.03M |
| 5 |
Agilent Technologies
A
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.34% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$39.1B
| $376K | 0.01% |
3,476
-467
| -12% | -$50.1K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $373K | 0.01% |
3,913
-886
| -18% | -$83.8K |
|
303
Enterprise Products Partners
EPD
$81.7B
| $372K | 0.01% |
9,510
-216
| -2% | -$7.97K |
|
304
Canadian Natural Resources
CNQ
$93.8B
| $370K | 0.01% |
16,666
+337
| +2% | +$6.74K |
|
305
Thermo Fisher Scientific
TMO
$220B
| $369K | 0.01% |
3,144
+1,319
| +72% | +$155K |
|
306
Prudential Financial
PRU
$41.8B
| $366K | 0.01% |
4,127
+627
| +18% | +$52.7K |
|
|
MCA
307
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $365K | 0.01% |
24,775
+2,238
| +10% | +$33.1K |
|
308
Dover
DOV
$28.4B
| $364K | 0.01% |
4,950
-101
| -2% | -$7.06K |
|
|
SNDK
309
DELISTED
SANDISK CORP
SNDK
| $364K | 0.01% |
3,491
+1,735
| +99% | +$158K |
|
310
Rockwell Automation
ROK
$49B
| $359K | 0.01% |
2,866
+32
| +1% | +$3.94K |
|
|
ESV
311
DELISTED
Ensco Rowan plc
ESV
| $355K | 0.01% |
1,599
-156
| -9% | -$32.3K |
|
312
Air Products & Chemicals
APD
$67.6B
| $352K | 0.01% |
2,961
-177
| -6% | -$19.7K |
|
313
Constellation Brands
STZ
$23.2B
| $342K | 0.01% |
3,895
+1,728
| +80% | +$143K |
|
314
Micron Technology
MU
$991B
| $340K | 0.01% |
10,324
+5,177
| +101% | +$141K |
|
315
Danaher
DHR
$144B
| $339K | 0.01% |
6,401
+392
| +7% | +$20.1K |
|
316
American International
AIG
$41.3B
| $337K | 0.01% |
6,183
+735
| +13% | +$38.9K |
|
317
Conagra Brands
CAG
$7.23B
| $333K | 0.01% |
14,425
-5,271
| -27% | -$127K |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $329K | 0.01% |
4,214
+165
| +4% | +$13K |
|
319
Cognizant
CTSH
$26B
| $328K | 0.01% |
6,703
-364
| -5% | -$17.7K |
|
320
Jefferies Financial Group
JEF
$13.1B
| $328K | 0.01% |
13,964
| – | – |
|
|
DPO
321
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $328K | 0.01% |
23,883
+5,242
| +28% | +$70.9K |
|
322
State Street
STT
$50.7B
| $327K | 0.01% |
4,854
+1,890
| +64% | +$124K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
| $327K | 0.01% |
2,091
+151
| +8% | +$23.8K |
|
|
SD
324
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $327K | 0.01% |
45,761
-5,811
| -11% | -$39.1K |
|
|
JLA
325
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $327K | 0.01% |
24,620
-923
| -4% | -$12.1K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Northwestern Mutual Wealth Management held 1,508 positions worth $2.56B, up 7.2% from $2.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwestern Mutual Wealth Management's Q2 2014 filing shows 221 new, 381 increased, 379 reduced and 245 closed positions. Its largest new stake was iShares Biotechnology ETF: 55,830 shares worth $4.78M. The largest sale was Time Warner Inc, an estimated $4.89M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.
- Northwestern Mutual Wealth Management's largest Q2 2014 buy was iShares Biotechnology ETF: 55,830 shares worth $4.78M.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $20.2M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $4.89M.
- Northwestern Mutual Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $3.03M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 36% of its $2.56B portfolio in Q2 2014.
- Northwestern Mutual Wealth Management opened 221 new positions and closed 245 in Q2 2014.
- Northwestern Mutual Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $2.56B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2014, filed 5 Aug 2014.