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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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$178B
| $361K | 0.01% |
10,886
-7,376
| -40% | -$245K |
|
377
Ally Financial
ALLY
$13.3B
| $360K | 0.01% |
16,054
+15,031
| +1,469% | +$331K |
|
378
Avery Dennison
AVY
$13.4B
| $360K | 0.01% |
5,914
+5,790
| +4,669% | +$337K |
|
379
Core Laboratories
CLB
$521M
| $360K | 0.01% |
3,160
-29
| -0.9% | -$3.52K |
|
380
Weyerhaeuser
WY
$18.4B
| $359K | 0.01% |
11,390
+558
| +5% | +$17.9K |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $354K | 0.01% |
3,014
-693
| -19% | -$85K |
|
382
Keurig Dr Pepper
KDP
$40.8B
| $353K | 0.01% |
4,827
-149
| -3% | -$11.4K |
|
383
SAP
SAP
$238B
| $353K | 0.01% |
5,028
-355
| -7% | -$26.3K |
|
|
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
| $353K | 0.01% |
6,765
+6,266
| +1,256% | +$350K |
|
385
Lockheed Martin
LMT
$136B
| $349K | 0.01% |
1,875
+304
| +19% | +$58.5K |
|
386
Lam Research
LRCX
$390B
| $341K | 0.01% |
42,110
+41,770
| +12,285% | +$328K |
|
387
iShares California Muni Bond ETF
CMF
$4.62B
| $339K | 0.01% |
5,870
| – | – |
|
388
Analog Devices
ADI
$190B
| $338K | 0.01% |
5,260
-809
| -13% | -$52.5K |
|
|
NEV
389
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $336K | 0.01% |
23,336
+132
| +0.6% | +$2.01K |
|
390
MetLife
MET
$62.1B
| $334K | 0.01% |
6,677
+432
| +7% | +$20.5K |
|
391
Fluor
FLR
$7.96B
| $331K | 0.01% |
6,253
+5,779
| +1,219% | +$334K |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.01% |
+7,936
| New | +$321K |
|
|
BYM
393
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $330K | 0.01% |
24,298
+3,351
| +16% | +$46.8K |
|
394
Check Point Software Technologies
CHKP
$13.1B
| $326K | 0.01% |
4,096
+387
| +10% | +$32.7K |
|
395
Goodyear
GT
$1.85B
| $324K | 0.01% |
10,670
+10,433
| +4,402% | +$310K |
|
396
Nuveen Municipal Income
NMI
$130M
| $324K | 0.01% |
29,324
+2,350
| +9% | +$27.8K |
|
397
Ambev
ABEV
$46.4B
| $323K | 0.01% |
52,934
+4,966
| +10% | +$30.7K |
|
398
Steris
STE
$23.1B
| $322K | 0.01% |
+5,001
| New | +$337K |
|
399
NRG Energy
NRG
$24.8B
| $316K | 0.01% |
13,799
-368
| -3% | -$9.19K |
|
|
AET
400
DELISTED
Aetna Inc
AET
| $316K | 0.01% |
2,464
+1,014
| +70% | +$116K |
|
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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.