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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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$70.3B
| $157K | 0.01% |
3,679
+303
| +9% | +$11.8K |
|
427
Salesforce
CRM
$158B
| $156K | 0.01% |
2,686
+276
| +11% | +$14.9K |
|
428
ResMed
RMD
$30.7B
| $156K | 0.01% |
3,072
-3,666
| -54% | -$182K |
|
429
Hormel Foods
HRL
$13.8B
| $155K | 0.01% |
6,296
-308
| -5% | -$7.45K |
|
|
NIO
430
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $154K | 0.01% |
10,880
+10,100
| +1,295% | +$142K |
|
|
EOS
431
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $153K | 0.01% |
11,369
-4,131
| -27% | -$54.7K |
|
|
FISV
432
Fiserv Inc
FISV
$27.9B
| $153K | 0.01% |
5,064
-3,300
| -39% | -$97.8K |
|
|
TEF
433
DELISTED
Telefonica
TEF
| $152K | 0.01% |
12,057
-873
| -7% | -$10.6K |
|
434
iShares California Muni Bond ETF
CMF
$4.62B
| $150K | 0.01% |
2,592
-3,160
| -55% | -$182K |
|
|
MM
435
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $150K | 0.01% |
30,000
| – | – |
|
436
FirstEnergy
FE
$27.5B
| $149K | 0.01% |
4,302
+151
| +4% | +$5.08K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $148K | 0.01% |
2,871
-317
| -10% | -$16.7K |
|
|
CPN
438
DELISTED
Calpine Corporation
CPN
| $148K | 0.01% |
6,192
-200
| -3% | -$4.54K |
|
439
Hartford Financial Services
HIG
$39.3B
| $147K | 0.01% |
4,088
+100
| +3% | +$3.52K |
|
440
Royal Caribbean
RCL
$85.6B
| $146K | 0.01% |
2,622
+389
| +17% | +$20.9K |
|
441
Ambev
ABEV
$46.4B
| $145K | 0.01% |
20,665
+3,285
| +19% | +$24.2K |
|
442
Dollar General
DG
$27.9B
| $145K | 0.01% |
2,529
-246
| -9% | -$14.1K |
|
|
PCL
443
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $144K | 0.01% |
3,194
+3,121
| +4,275% | +$136K |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $143K | 0.01% |
2,111
+110
| +5% | +$7.13K |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $142K | 0.01% |
1,760
-18
| -1% | -$1.42K |
|
|
GG
446
DELISTED
Goldcorp Inc
GG
| $140K | 0.01% |
5,020
+2,163
| +76% | +$53.7K |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $139K | 0.01% |
969
-155
| -14% | -$19.7K |
|
448
Southern Copper
SCCO
$166B
| $138K | 0.01% |
4,889
+4,617
| +1,697% | +$127K |
|
|
YHOO
449
DELISTED
Yahoo Inc
YHOO
| $138K | 0.01% |
3,925
+2,732
| +229% | +$95.4K |
|
450
Adobe
ADBE
$105B
| $137K | 0.01% |
1,887
+210
| +13% | +$13.5K |
|
Similar funds
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.