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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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$55.4B
| $314K | 0.01% |
3,750
+59
| +2% | +$5.21K |
|
|
DIAX
402
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $305K | 0.01% |
20,538
-5,634
| -22% | -$85.6K |
|
403
Microchip Technology
MCHP
$46B
| $302K | 0.01% |
12,722
-12,822
| -50% | -$311K |
|
404
Monster Beverage
MNST
$88.5B
| $302K | 0.01% |
13,542
-13,626
| -50% | -$304K |
|
405
iShares MSCI Germany ETF
EWG
$1.62B
| $301K | 0.01% |
10,793
+925
| +9% | +$27.5K |
|
406
Nucor
NUE
$62.1B
| $300K | 0.01% |
6,809
+519
| +8% | +$24.9K |
|
|
ETV
407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $299K | 0.01% |
20,150
-340
| -2% | -$5.14K |
|
|
WFT
408
DELISTED
Weatherford International plc
WFT
| $298K | 0.01% |
24,255
+1,903
| +9% | +$26.4K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $297K | 0.01% |
4,291
+777
| +22% | +$54.4K |
|
410
Lumen
LUMN
$6.44B
| $295K | 0.01% |
10,033
+524
| +6% | +$17.8K |
|
411
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $295K | 0.01% |
18,241
+44
| +0.2% | +$745 |
|
412
Xcel Energy
XEL
$48.8B
| $287K | 0.01% |
8,924
-1,438
| -14% | -$48.4K |
|
413
Edison International
EIX
$26.4B
| $286K | 0.01% |
5,161
+442
| +9% | +$26.6K |
|
414
EOG Resources
EOG
$70.7B
| $286K | 0.01% |
3,263
+465
| +17% | +$43K |
|
415
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $286K | 0.01% |
3,850
+587
| +18% | +$43.5K |
|
|
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $286K | 0.01% |
4,994
+71
| +1% | +$4.39K |
|
|
NPT
417
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $286K | 0.01% |
21,877
+117
| +0.5% | +$1.53K |
|
418
Adobe
ADBE
$105B
| $284K | 0.01% |
3,499
+487
| +16% | +$38K |
|
419
BioMarin Pharmaceuticals
BMRN
$12.4B
| $283K | 0.01% |
2,066
+72
| +4% | +$8.92K |
|
420
Simon Property Group
SPG
$72.3B
| $281K | 0.01% |
1,625
+10
| +0.6% | +$1.84K |
|
421
Compass Minerals
CMP
$1.15B
| $275K | 0.01% |
3,346
+508
| +18% | +$44.7K |
|
422
DaVita
DVA
$11.7B
| $268K | 0.01% |
3,374
+174
| +5% | +$14.3K |
|
423
Parker-Hannifin
PH
$135B
| $267K | 0.01% |
2,297
-2,290
| -50% | -$277K |
|
424
Genuine Parts
GPC
$18.7B
| $264K | 0.01% |
2,952
-215
| -7% | -$19.8K |
|
425
Hershey
HSY
$36.6B
| $261K | 0.01% |
2,933
+472
| +19% | +$44.5K |
|
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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.