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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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$293B
| $409K | 0.01% |
6,691
-3,206
| -32% | -$206K |
|
352
KKR & Co
KKR
$92.3B
| $407K | 0.01% |
17,800
+11,880
| +201% | +$273K |
|
|
NIO
353
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $404K | 0.01% |
29,709
| – | – |
|
354
Kroger
KR
$34.8B
| $402K | 0.01% |
11,170
+390
| +4% | +$14.2K |
|
355
Western Digital
WDC
$150B
| $402K | 0.01% |
6,786
-248
| -4% | -$17.8K |
|
356
Tapestry
TPR
$32.8B
| $400K | 0.01% |
11,510
-406
| -3% | -$15.5K |
|
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $398K | 0.01% |
3,938
+3,864
| +5,222% | +$391K |
|
|
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
| $398K | 0.01% |
9,523
-58
| -0.6% | -$2.5K |
|
359
Morgan Stanley
MS
$340B
| $396K | 0.01% |
10,218
+113
| +1% | +$4.3K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $395K | 0.01% |
9,264
-87
| -0.9% | -$4.11K |
|
361
Cognizant
CTSH
$26B
| $393K | 0.01% |
6,416
+714
| +13% | +$44.8K |
|
|
FISV
362
Fiserv Inc
FISV
$27.9B
| $393K | 0.01% |
9,472
+2,622
| +38% | +$105K |
|
363
Zimmer Biomet
ZBH
$18.4B
| $392K | 0.01% |
3,698
-231
| -6% | -$25.6K |
|
364
Allstate
ALL
$67.5B
| $391K | 0.01% |
6,020
-353
| -6% | -$24.2K |
|
365
Truist Financial
TFC
$64B
| $390K | 0.01% |
9,674
+304
| +3% | +$12K |
|
366
TC Energy
TRP
$65.9B
| $389K | 0.01% |
9,580
-491
| -5% | -$21.6K |
|
367
DuPont de Nemours
DD
$19.2B
| $388K | 0.01% |
2,995
+474
| +19% | +$61.4K |
|
368
State Street
STT
$50.7B
| $387K | 0.01% |
5,023
-522
| -9% | -$40.6K |
|
369
National Grid
NGG
$81.3B
| $383K | 0.01% |
6,141
-2,395
| -28% | -$157K |
|
|
K
370
DELISTED
Kellanova
K
| $379K | 0.01% |
6,429
-205
| -3% | -$12.3K |
|
371
Pinnacle West Capital
PNW
$12.2B
| $373K | 0.01% |
6,540
+764
| +13% | +$46.1K |
|
|
FBC
372
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $370K | 0.01% |
20,000
| – | – |
|
|
ITC
373
DELISTED
ITC HOLDINGS CORP
ITC
| $368K | 0.01% |
11,422
+2,013
| +21% | +$70.2K |
|
374
LyondellBasell Industries
LYB
$19.2B
| $365K | 0.01% |
3,523
+3,089
| +712% | +$311K |
|
375
IQVIA
IQV
$39.3B
| $364K | 0.01% |
5,014
+59
| +1% | +$4.04K |
|
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.