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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 | |
|---|---|---|---|---|---|---|
|
AFB
326
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $491K | 0.01% |
37,197
| – | – |
|
|
HBI
327
DELISTED
Hanesbrands
HBI
| $490K | 0.01% |
14,686
+878
| +6% | +$28.7K |
|
328
Air Products & Chemicals
APD
$67.6B
| $487K | 0.01% |
3,847
-121
| -3% | -$16.5K |
|
|
MQT
329
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $486K | 0.01% |
38,608
+750
| +2% | +$9.75K |
|
330
Enterprise Products Partners
EPD
$81.7B
| $481K | 0.01% |
16,092
+3,076
| +24% | +$101K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
| $475K | 0.01% |
2,624
-7
| -0.3% | -$1.21K |
|
332
Southwest Airlines
LUV
$23B
| $467K | 0.01% |
14,118
+1,282
| +10% | +$50.1K |
|
|
CB
333
DELISTED
CHUBB CORPORATION
CB
| $463K | 0.01% |
4,865
-11
| -0.2% | -$1.09K |
|
|
ABB
334
DELISTED
ABB Ltd
ABB
| $459K | 0.01% |
21,987
-170,226
| -89% | -$3.74M |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $457K | 0.01% |
205
+48
| +31% | +$135K |
|
|
SCHW
336
Charles Schwab
SCHW
$187B
| $453K | 0.01% |
13,891
+4,456
| +47% | +$141K |
|
337
AstraZeneca
AZN
$250B
| $451K | 0.01% |
7,071
+297
| +4% | +$20.3K |
|
338
APA Corp
APA
$13.2B
| $449K | 0.01% |
7,775
+1,813
| +30% | +$114K |
|
339
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $448K | 0.01% |
12,272
+1,905
| +18% | +$72.9K |
|
|
WFM
340
DELISTED
Whole Foods Market Inc
WFM
| $447K | 0.01% |
11,329
+2,000
| +21% | +$89.4K |
|
341
Enbridge
ENB
$112B
| $442K | 0.01% |
9,449
+129
| +1% | +$6.41K |
|
|
ETW
342
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $442K | 0.01% |
37,392
-742
| -2% | -$8.86K |
|
|
CHL
343
DELISTED
China Mobile Limited
CHL
| $440K | 0.01% |
6,867
+2,627
| +62% | +$179K |
|
344
Prudential Financial
PRU
$41.8B
| $433K | 0.01% |
4,949
+185
| +4% | +$15.7K |
|
345
Vodafone
VOD
$37.4B
| $430K | 0.01% |
11,805
-661
| -5% | -$23.8K |
|
346
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $429K | 0.01% |
5,634
-2,081
| -27% | -$163K |
|
347
Pembina Pipeline
PBA
$27.6B
| $426K | 0.01% |
13,178
+716
| +6% | +$24K |
|
348
Bank of Montreal
BMO
$127B
| $423K | 0.01% |
7,133
+3,662
| +106% | +$230K |
|
349
Salesforce
CRM
$158B
| $422K | 0.01% |
6,059
+5,105
| +535% | +$363K |
|
350
British American Tobacco
BTI
$128B
| $409K | 0.01% |
7,552
+524
| +7% | +$28.9K |
|
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.