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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 | |
|---|---|---|---|---|---|---|
|
NMA
476
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $160K | ﹤0.01% |
12,292
+745
| +6% | +$10K |
|
477
Ball Corp
BALL
$16.8B
| $158K | ﹤0.01% |
4,494
+382
| +9% | +$13.8K |
|
478
Estee Lauder
EL
$32B
| $158K | ﹤0.01% |
1,830
-128
| -7% | -$11K |
|
479
BlackRock MuniYield Quality Fund III
MYI
$721M
| $156K | ﹤0.01% |
11,345
| – | – |
|
|
TYC
480
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $155K | ﹤0.01% |
3,866
+200
| +5% | +$8.53K |
|
481
Chipotle Mexican Grill
CMG
$41.5B
| $153K | ﹤0.01% |
12,650
+4,650
| +58% | +$58.8K |
|
482
Oneok
OKE
$54.5B
| $153K | ﹤0.01% |
3,881
+28
| +0.7% | +$1.24K |
|
483
Expedia Group
EXPE
$37.3B
| $151K | ﹤0.01% |
1,383
+44
| +3% | +$4.55K |
|
|
MRSH
484
Marsh
MRSH
$91.5B
| $149K | ﹤0.01% |
2,631
+604
| +30% | +$34.9K |
|
485
Huntington Bancshares
HBAN
$35.5B
| $148K | ﹤0.01% |
13,090
+9,524
| +267% | +$107K |
|
486
Hartford Financial Services
HIG
$39.3B
| $148K | ﹤0.01% |
3,576
+447
| +14% | +$18.7K |
|
487
M&T Bank
MTB
$36.2B
| $148K | ﹤0.01% |
1,187
+791
| +200% | +$97.4K |
|
|
PNRA
488
DELISTED
Panera Bread Co
PNRA
| $148K | ﹤0.01% |
849
+148
| +21% | +$26.6K |
|
489
Entergy
ETR
$50B
| $147K | ﹤0.01% |
4,180
-428
| -9% | -$16.1K |
|
490
Viatris
VTRS
$18.9B
| $147K | ﹤0.01% |
2,165
-233
| -10% | -$16.5K |
|
491
Mattel
MAT
$4.23B
| $146K | ﹤0.01% |
5,633
+68
| +1% | +$1.79K |
|
492
Republic Services
RSG
$65.7B
| $144K | ﹤0.01% |
3,671
+3
| +0.1% | +$121 |
|
|
FLG
493
Flagstar Bank National Association
FLG
$5.82B
| $144K | ﹤0.01% |
2,607
-357
| -12% | -$18.8K |
|
|
LNKD
494
DELISTED
LinkedIn Corporation
LNKD
| $143K | ﹤0.01% |
691
+165
| +31% | +$36.8K |
|
495
Advance Auto Parts
AAP
$3.49B
| $142K | ﹤0.01% |
889
+113
| +15% | +$17.3K |
|
496
NetApp
NTAP
$37.2B
| $142K | ﹤0.01% |
4,535
+934
| +26% | +$32.4K |
|
|
LM
497
DELISTED
Legg Mason, Inc.
LM
| $140K | ﹤0.01% |
2,712
| – | – |
|
|
TYG
498
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $137K | ﹤0.01% |
930
+50
| +6% | +$8.4K |
|
499
Affiliated Managers Group
AMG
$9.76B
| $136K | ﹤0.01% |
620
+67
| +12% | +$14.9K |
|
500
Helmerich & Payne
HP
$3.71B
| $134K | ﹤0.01% |
1,899
+40
| +2% | +$2.96K |
|
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.