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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$190B
| $325K | 0.01% |
6,008
+217
| +4% | +$11.5K |
|
327
Alcoa
AA
$13.2B
| $324K | 0.01% |
9,047
-3,441
| -28% | -$113K |
|
328
Harley-Davidson
HOG
$2.71B
| $322K | 0.01% |
4,609
-900
| -16% | -$63.4K |
|
|
FTR
329
DELISTED
Frontier Communications Corp.
FTR
| $318K | 0.01% |
3,632
+105
| +3% | +$9.08K |
|
330
Enbridge
ENB
$112B
| $317K | 0.01% |
6,671
+938
| +16% | +$44.4K |
|
331
PG&E
PCG
$38.5B
| $316K | 0.01% |
6,587
-573
| -8% | -$26K |
|
332
Tapestry
TPR
$32.8B
| $313K | 0.01% |
9,168
-301
| -3% | -$12.9K |
|
333
Healthpeak Properties
DOC
$14.8B
| $312K | 0.01% |
8,289
+767
| +10% | +$28.9K |
|
|
NMO
334
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $308K | 0.01% |
23,100
| – | – |
|
335
Weyerhaeuser
WY
$18.4B
| $306K | 0.01% |
9,262
+1,027
| +12% | +$31K |
|
336
Boston Scientific
BSX
$71.5B
| $304K | 0.01% |
23,778
-190
| -0.8% | -$2.47K |
|
337
Stryker
SYK
$130B
| $304K | 0.01% |
3,601
-78
| -2% | -$6.37K |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| $303K | 0.01% |
3,286
+629
| +24% | +$57.9K |
|
339
Ameren
AEE
$30.1B
| $300K | 0.01% |
7,297
+4,988
| +216% | +$199K |
|
340
Zimmer Biomet
ZBH
$18.4B
| $295K | 0.01% |
2,922
+180
| +7% | +$17.6K |
|
341
Morgan Stanley
MS
$340B
| $293K | 0.01% |
9,038
+1,793
| +25% | +$55.3K |
|
342
Truist Financial
TFC
$64B
| $289K | 0.01% |
7,338
-96
| -1% | -$3.68K |
|
343
Xerox
XRX
$425M
| $285K | 0.01% |
8,683
-302
| -3% | -$9.6K |
|
344
Helmerich & Payne
HP
$3.71B
| $283K | 0.01% |
2,436
+1,274
| +110% | +$140K |
|
|
GRMN
345
Garmin
GRMN
$60B
| $282K | 0.01% |
4,683
+2,111
| +82% | +$121K |
|
346
Sempra
SRE
$54.8B
| $281K | 0.01% |
5,362
+258
| +5% | +$12.8K |
|
|
WIW
347
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $280K | 0.01% |
22,778
-4,698
| -17% | -$56.4K |
|
348
BHP
BHP
$230B
| $276K | 0.01% |
4,777
-211
| -4% | -$12.4K |
|
|
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | 0.01% |
6,294
+317
| +5% | +$13.6K |
|
350
W.W. Grainger
GWW
$60.2B
| $273K | 0.01% |
1,075
-1,056
| -50% | -$270K |
|
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.