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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 | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$293B
| $226K | 0.01% |
3,169
-1,719
| -35% | -$117K |
|
377
KLA
KLAC
$259B
| $225K | 0.01% |
30,960
+420
| +1% | +$2.79K |
|
378
Coca-Cola Europacific Partners
CCEP
$47.9B
| $224K | 0.01% |
+4,681
| New | +$216K |
|
379
Microchip Technology
MCHP
$46B
| $222K | 0.01% |
9,102
-1,042
| -10% | -$24.8K |
|
380
Lincoln National
LNC
$8.81B
| $221K | 0.01% |
4,295
+1,901
| +79% | +$93.9K |
|
381
Macy's
M
$6.68B
| $221K | 0.01% |
3,804
+1,750
| +85% | +$102K |
|
382
Western Union
WU
$2.21B
| $220K | 0.01% |
12,715
+265
| +2% | +$4.28K |
|
383
Allstate
ALL
$67.5B
| $218K | 0.01% |
3,715
-883
| -19% | -$50.9K |
|
384
Entergy
ETR
$50B
| $217K | 0.01% |
5,284
-178
| -3% | -$6.64K |
|
385
Nucor
NUE
$62.1B
| $215K | 0.01% |
4,368
-761
| -15% | -$39.1K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $215K | 0.01% |
1,505
+672
| +81% | +$96K |
|
|
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $213K | 0.01% |
4,460
-266
| -6% | -$12K |
|
388
Las Vegas Sands
LVS
$29.6B
| $211K | 0.01% |
2,767
-91
| -3% | -$6.92K |
|
389
Genuine Parts
GPC
$18.7B
| $208K | 0.01% |
2,364
-113
| -5% | -$9.71K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $208K | 0.01% |
8,555
+3,738
| +78% | +$92.9K |
|
391
Trimble
TRMB
$13.9B
| $206K | 0.01% |
5,576
-43
| -0.8% | -$1.61K |
|
392
Biogen
BIIB
$30.7B
| $203K | 0.01% |
644
+20
| +3% | +$6.02K |
|
|
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
| $202K | 0.01% |
10,926
+222
| +2% | +$3.81K |
|
394
Campbell Soup
CPB
$6.87B
| $201K | 0.01% |
4,392
-557
| -11% | -$25.2K |
|
395
Bank of Montreal
BMO
$127B
| $198K | 0.01% |
2,690
-324
| -11% | -$22.6K |
|
|
ALTR
396
DELISTED
Altera Corp
ALTR
| $197K | 0.01% |
5,671
+226
| +4% | +$7.64K |
|
397
Parker-Hannifin
PH
$135B
| $194K | 0.01% |
1,540
-484
| -24% | -$60.3K |
|
|
NMA
398
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $192K | 0.01% |
14,276
| – | – |
|
399
Omnicom Group
OMC
$23.4B
| $190K | 0.01% |
2,675
| – | – |
|
400
Scotiabank
BNS
$108B
| $189K | 0.01% |
3,021
+2,556
| +550% | +$148K |
|
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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.