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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 | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$11.2B
| $272K | 0.01% |
10,328
+3,456
| +50% | +$86.3K |
|
352
Lumen
LUMN
$6.44B
| $271K | 0.01% |
7,489
-1,752
| -19% | -$62.9K |
|
353
Ball Corp
BALL
$16.8B
| $269K | 0.01% |
8,512
+3,450
| +68% | +$101K |
|
354
Kroger
KR
$34.8B
| $268K | 0.01% |
10,828
+4,484
| +71% | +$104K |
|
355
Quest Diagnostics
DGX
$26.3B
| $267K | 0.01% |
4,551
+602
| +15% | +$35.3K |
|
356
TC Energy
TRP
$65.9B
| $267K | 0.01% |
5,591
-238
| -4% | -$11.1K |
|
357
American Airlines Group
AAL
$10.6B
| $264K | 0.01% |
6,163
+3,151
| +105% | +$123K |
|
358
Molson Coors Class B
TAP
$8.09B
| $264K | 0.01% |
3,563
-720
| -17% | -$46.4K |
|
359
T. Rowe Price
TROW
$24.3B
| $263K | 0.01% |
3,117
+310
| +11% | +$25.3K |
|
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $262K | 0.01% |
18,534
-6,797
| -27% | -$93.6K |
|
361
Bio-Techne
TECH
$11.3B
| $259K | 0.01% |
11,200
| – | – |
|
362
Ecolab
ECL
$79.9B
| $251K | 0.01% |
2,253
-355
| -14% | -$38K |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $250K | 0.01% |
6,254
+3,003
| +92% | +$117K |
|
|
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $249K | 0.01% |
2,450
+53
| +2% | +$5.15K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $242K | 0.01% |
2,983
-2,441
| -45% | -$185K |
|
|
CSC
366
DELISTED
Computer Sciences
CSC
| $241K | 0.01% |
8,946
+3,820
| +75% | +$98.9K |
|
367
TJX Companies
TJX
$178B
| $240K | 0.01% |
9,036
+990
| +12% | +$28.2K |
|
|
NE
368
DELISTED
Noble Corporation
NE
| $236K | 0.01% |
8,055
-6,084
| -43% | -$167K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $235K | 0.01% |
6,087
-1,766
| -22% | -$77K |
|
370
Simon Property Group
SPG
$72.3B
| $234K | 0.01% |
1,406
+642
| +84% | +$105K |
|
|
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $234K | 0.01% |
6,656
+673
| +11% | +$22.9K |
|
372
Capri Holdings
CPRI
$1.74B
| $230K | 0.01% |
2,622
+1,263
| +93% | +$116K |
|
373
MetLife
MET
$62.1B
| $228K | 0.01% |
4,592
-2,661
| -37% | -$125K |
|
374
Sensata Technologies
ST
$6.79B
| $228K | 0.01% |
4,888
| – | – |
|
375
CRA International
CRAI
$1.06B
| $226K | 0.01% |
+9,795
| New | +$212K |
|
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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.