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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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$230B
| $257K | 0.01% |
7,076
-282
| -4% | -$11.4K |
|
427
Aon
AON
$76B
| $251K | 0.01% |
2,520
+2,114
| +521% | +$212K |
|
|
WPZ
428
DELISTED
Williams Partners L.P.
WPZ
| $249K | 0.01% |
5,132
+3,274
| +176% | +$170K |
|
|
WNR
429
DELISTED
Western Refining Inc
WNR
| $249K | 0.01% |
5,705
+1,989
| +54% | +$88.4K |
|
|
GAP
430
The Gap Inc
GAP
$7.37B
| $247K | 0.01% |
6,443
+1,609
| +33% | +$63.5K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $246K | 0.01% |
4,427
+613
| +16% | +$37K |
|
432
Intuit
INTU
$89B
| $241K | 0.01% |
2,392
+355
| +17% | +$36.2K |
|
433
Sun Life Financial
SLF
$45.4B
| $240K | 0.01% |
7,178
+250
| +4% | +$8.24K |
|
434
O'Reilly Automotive
ORLY
$76.3B
| $237K | 0.01% |
15,750
+1,695
| +12% | +$25.1K |
|
435
Campbell Soup
CPB
$6.87B
| $235K | 0.01% |
4,959
-254
| -5% | -$11.9K |
|
436
PPG Industries
PPG
$26.6B
| $234K | 0.01% |
2,043
+713
| +54% | +$81.4K |
|
437
Rio Tinto
RIO
$164B
| $229K | 0.01% |
5,563
+446
| +9% | +$19.6K |
|
|
NXR
438
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $229K | 0.01% |
16,698
+6,392
| +62% | +$91.4K |
|
439
Ameriprise Financial
AMP
$48.8B
| $225K | 0.01% |
1,806
-151
| -8% | -$19.2K |
|
440
Honda
HMC
$41.3B
| $225K | 0.01% |
6,951
-267
| -4% | -$9.09K |
|
|
NNC
441
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $225K | 0.01% |
17,754
| – | – |
|
442
Molson Coors Class B
TAP
$8.09B
| $224K | 0.01% |
3,212
-11
| -0.3% | -$818 |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $221K | 0.01% |
4,239
+124
| +3% | +$6.43K |
|
444
Royal Caribbean
RCL
$85.6B
| $220K | 0.01% |
2,799
+215
| +8% | +$16.4K |
|
445
SEI Investments
SEIC
$12.6B
| $220K | 0.01% |
+4,477
| New | +$211K |
|
446
Western Union
WU
$2.21B
| $220K | 0.01% |
10,847
-1,774
| -14% | -$37.8K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $219K | 0.01% |
2,939
+863
| +42% | +$65.6K |
|
|
YHOO
448
DELISTED
Yahoo Inc
YHOO
| $217K | 0.01% |
5,514
+206
| +4% | +$8.85K |
|
|
GG
449
DELISTED
Goldcorp Inc
GG
| $217K | 0.01% |
13,372
+2,494
| +23% | +$45.5K |
|
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $213K | 0.01% |
8,060
| – | – |
|
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.