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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 | |
|---|---|---|---|---|---|---|
|
MCA
451
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $213K | 0.01% |
14,652
| – | – |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $212K | 0.01% |
3,270
+85
| +3% | +$5.76K |
|
453
Ecolab
ECL
$79.9B
| $209K | 0.01% |
1,847
-32
| -2% | -$3.68K |
|
454
Compugen
CGEN
$228M
| $208K | 0.01% |
+30,000
| New | +$210K |
|
|
WDR
455
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208K | 0.01% |
4,392
+1,712
| +64% | +$83.5K |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $205K | 0.01% |
2,306
+123
| +6% | +$12K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $204K | 0.01% |
2,233
+259
| +13% | +$25.6K |
|
458
Sempra
SRE
$54.8B
| $201K | 0.01% |
4,058
-1,312
| -24% | -$69.5K |
|
459
ResMed
RMD
$30.7B
| $200K | 0.01% |
3,546
+757
| +27% | +$47.8K |
|
|
FITB
460
Fifth Third Bancorp
FITB
$51.8B
| $199K | 0.01% |
9,563
+364
| +4% | +$7.37K |
|
|
BKN
461
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $192K | 0.01% |
13,200
| – | – |
|
462
Fidelity National Information Services
FIS
$22.1B
| $185K | ﹤0.01% |
2,984
+303
| +11% | +$19.4K |
|
463
CME Group
CME
$94.8B
| $183K | ﹤0.01% |
1,964
+483
| +33% | +$45.1K |
|
464
Dick's Sporting Goods
DKS
$18.7B
| $183K | ﹤0.01% |
3,537
+105
| +3% | +$5.77K |
|
465
Tractor Supply
TSCO
$18B
| $180K | ﹤0.01% |
10,060
+1,710
| +20% | +$30.3K |
|
|
TE
466
DELISTED
TECO ENERGY INC
TE
| $178K | ﹤0.01% |
10,089
+3,185
| +46% | +$59.7K |
|
467
W.P. Carey
WPC
$16.4B
| $176K | ﹤0.01% |
3,053
+28
| +0.9% | +$1.75K |
|
|
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
| $176K | ﹤0.01% |
3,400
-951
| -22% | -$46.3K |
|
469
Intercontinental Exchange
ICE
$84.4B
| $174K | ﹤0.01% |
3,880
+470
| +14% | +$21.8K |
|
470
Lexicon Pharmaceuticals
LXRX
$1.1B
| $174K | ﹤0.01% |
21,597
+14,048
| +186% | +$103K |
|
471
UDR
UDR
$12.3B
| $170K | ﹤0.01% |
5,309
+4,431
| +505% | +$146K |
|
472
Ross Stores
ROST
$81.9B
| $167K | ﹤0.01% |
3,460
+224
| +7% | +$11.3K |
|
473
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $164K | ﹤0.01% |
9,025
| – | – |
|
474
TechnipFMC
FTI
$27.3B
| $163K | ﹤0.01% |
5,283
-123
| -2% | -$3.78K |
|
475
Polaris
PII
$4.07B
| $162K | ﹤0.01% |
1,093
-1
| -0.1% | -$144 |
|
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.