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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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$7.33B
| $133K | 0.01% |
2,681
| – | – |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $133K | 0.01% |
+3,519
| New | +$133K |
|
|
NPI
453
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $132K | 0.01% |
9,745
| – | – |
|
|
TYG
454
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $131K | 0.01% |
663
+53
| +9% | +$10.2K |
|
455
iShares MSCI Germany ETF
EWG
$1.62B
| $130K | 0.01% |
4,150
+1,133
| +38% | +$35.7K |
|
456
Travel + Leisure Co
TNL
$4.7B
| $130K | 0.01% |
3,819
-564
| -13% | -$18.5K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $130K | 0.01% |
8,566
+781
| +10% | +$11.4K |
|
|
SDRL
458
DELISTED
Seadrill Limited Common Stock
SDRL
| $130K | 0.01% |
12
-4
| -25% | -$39.1K |
|
459
Stanley Black & Decker
SWK
$15.7B
| $129K | 0.01% |
1,471
+944
| +179% | +$80.4K |
|
460
Expeditors International
EXPD
$23.2B
| $123K | ﹤0.01% |
2,776
+76
| +3% | +$3.27K |
|
|
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
| $122K | ﹤0.01% |
3,295
-100
| -3% | -$3.28K |
|
|
462
Agilent Technologies
A
$41.2B
| $120K | ﹤0.01% |
2,939
-69,626
| -96% | -$2.8M |
|
|
MUE
463
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $119K | ﹤0.01% |
9,010
-1,674
| -16% | -$22K |
|
464
NetApp
NTAP
$37.2B
| $118K | ﹤0.01% |
3,227
+967
| +43% | +$34.7K |
|
465
TripAdvisor
TRIP
$1.26B
| $118K | ﹤0.01% |
1,084
-114
| -10% | -$10.5K |
|
|
VIAB
466
DELISTED
Viacom Inc. Class B
VIAB
| $118K | ﹤0.01% |
1,357
-65
| -5% | -$5.52K |
|
467
Intuit
INTU
$89B
| $117K | ﹤0.01% |
1,449
-296
| -17% | -$22.8K |
|
468
Alliant Energy
LNT
$18B
| $116K | ﹤0.01% |
3,824
+1,362
| +55% | +$39.4K |
|
469
Transocean
RIG
$5.82B
| $116K | ﹤0.01% |
2,573
+595
| +30% | +$25.3K |
|
470
HSBC
HSBC
$356B
| $115K | ﹤0.01% |
2,617
+468
| +22% | +$20.9K |
|
|
BMS
471
DELISTED
Bemis
BMS
| $115K | ﹤0.01% |
2,834
+849
| +43% | +$34.5K |
|
472
International Flavors & Fragrances
IFF
$21.9B
| $113K | ﹤0.01% |
1,087
-20
| -2% | -$1.97K |
|
473
PACCAR
PCAR
$70.1B
| $113K | ﹤0.01% |
2,708
+146
| +6% | +$6.24K |
|
474
Polaris
PII
$4.07B
| $109K | ﹤0.01% |
840
+659
| +364% | +$87.3K |
|
|
ATVI
475
DELISTED
Activision Blizzard
ATVI
| $109K | ﹤0.01% |
4,875
-20,447
| -81% | -$420K |
|
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.