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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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$143B
| $615K | 0.02% |
31,312
-1,376
| -4% | -$29.4K |
|
|
CMCSK
302
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $605K | 0.02% |
10,093
+77
| +0.8% | +$4.62K |
|
303
Nuveen Municipal Value Fund
NUV
$1.91B
| $599K | 0.02% |
62,230
+2,278
| +4% | +$22.2K |
|
304
Northern Trust
NTRS
$33.9B
| $594K | 0.02% |
7,774
+237
| +3% | +$17.7K |
|
305
Stryker
SYK
$130B
| $588K | 0.02% |
6,162
+1,990
| +48% | +$189K |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $587K | 0.02% |
15,772
+5,568
| +55% | +$208K |
|
307
Cencora
COR
$61.2B
| $575K | 0.01% |
5,407
-220
| -4% | -$24.8K |
|
308
The Mosaic Company
MOS
$7.33B
| $569K | 0.01% |
12,146
-6,186
| -34% | -$281K |
|
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $566K | 0.01% |
44,462
+171
| +0.4% | +$2.3K |
|
310
PG&E
PCG
$38.5B
| $566K | 0.01% |
11,516
-73
| -0.6% | -$3.79K |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $559K | 0.01% |
55
+1
| +2% | +$10.4K |
|
312
Dover
DOV
$28.4B
| $557K | 0.01% |
9,827
-5,716
| -37% | -$340K |
|
|
NQU
313
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $557K | 0.01% |
41,746
+1,107
| +3% | +$15.1K |
|
314
J.M. Smucker
SJM
$12.8B
| $554K | 0.01% |
5,110
+216
| +4% | +$25K |
|
315
Target
TGT
$68B
| $545K | 0.01% |
6,686
+83
| +1% | +$6.72K |
|
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $537K | 0.01% |
55,452
-2,309
| -4% | -$22.9K |
|
317
Jones Lang LaSalle
JLL
$16.7B
| $535K | 0.01% |
3,127
-15
| -0.5% | -$2.53K |
|
318
Invesco Value Municipal Income Trust
IIM
$598M
| $534K | 0.01% |
37,116
+632
| +2% | +$9.68K |
|
319
T. Rowe Price
TROW
$24.3B
| $532K | 0.01% |
6,845
+1,450
| +27% | +$117K |
|
320
Alcoa
AA
$13.2B
| $527K | 0.01% |
19,677
-2,395
| -11% | -$74.2K |
|
321
American International
AIG
$41.3B
| $515K | 0.01% |
8,342
+272
| +3% | +$16.1K |
|
322
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $508K | 0.01% |
37,404
+3,424
| +10% | +$48K |
|
323
Skyworks Solutions
SWKS
$10.6B
| $508K | 0.01% |
4,893
+554
| +13% | +$56.1K |
|
|
PPL
324
PPL Corp
PPL
$26.7B
| $505K | 0.01% |
17,146
+291
| +2% | +$9.09K |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $497K | 0.01% |
5,380
+852
| +19% | +$82K |
|
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.