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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.6B
| $37.2M | 0.97% |
361,048
+18,513
| +5% | +$1.94M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $33.6M | 0.87% |
123,070
+5,522
| +5% | +$1.54M |
|
28
Vanguard Morningstar Growth ETF
VUG
$232B
| $32.7M | 0.85% |
1,835,328
+201,120
| +12% | +$3.65M |
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $32M | 0.83% |
337,839
+62,401
| +23% | +$6.04M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $27.6M | 0.72% |
262,639
+29,367
| +13% | +$3.13M |
|
31
iShares Russell 2000 ETF
IWM
$82.9B
| $26.7M | 0.69% |
213,563
+7,923
| +4% | +$990K |
|
32
Johnson & Johnson
JNJ
$618B
| $25.6M | 0.66% |
262,234
+7,037
| +3% | +$705K |
|
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $25M | 0.65% |
217,198
-99,369
| -31% | -$11.7M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $23.6M | 0.61% |
220,943
+16,997
| +8% | +$1.85M |
|
35
Vanguard Financials ETF
VFH
$13.6B
| $23.2M | 0.6% |
467,618
+121,457
| +35% | +$6.08M |
|
36
ExxonMobil
XOM
$634B
| $22.9M | 0.59% |
275,228
+39,463
| +17% | +$3.39M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $22.8M | 0.59% |
538,680
+47,740
| +10% | +$2.04M |
|
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $19.7M | 0.51% |
416,211
+76,536
| +23% | +$3.65M |
|
39
Microsoft
MSFT
$3.74T
| $19.3M | 0.5% |
436,612
+16,735
| +4% | +$764K |
|
40
Alphabet (Google) Class C
GOOG
$4.34T
| $17.9M | 0.46% |
670,720
+40,555
| +6% | +$1.09M |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $17.8M | 0.46% |
159,008
+1,179
| +0.7% | +$133K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $17.8M | 0.46% |
449,666
+70,620
| +19% | +$2.95M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $17.4M | 0.45% |
206,957
+70,296
| +51% | +$5.98M |
|
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $17.2M | 0.45% |
189,768
+14,469
| +8% | +$1.34M |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $16.5M | 0.43% |
135,745
+28,821
| +27% | +$3.54M |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $16.4M | 0.43% |
437,248
+117,484
| +37% | +$4.66M |
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $16.1M | 0.42% |
330,770
+23,379
| +8% | +$1.13M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $15.4M | 0.4% |
239,372
+6,154
| +3% | +$406K |
|
49
iShares S&P 500 Growth ETF
IVW
$77.6B
| $15.3M | 0.4% |
538,484
+53,300
| +11% | +$1.54M |
|
50
GE Aerospace
GE
$385B
| $15.2M | 0.39% |
119,520
+14,004
| +13% | +$1.82M |
|
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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.