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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 | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $91K | ﹤0.01% |
+2,325
| New | +$87.4K |
|
|
HOUS
502
DELISTED
Anywhere Real Estate
HOUS
| $90K | ﹤0.01% |
2,376
| – | – |
|
503
iShares Gold Trust
IAU
$67.5B
| $90K | ﹤0.01% |
3,516
+3,201
| +1,016% | +$80K |
|
504
Invesco
IVZ
$13.9B
| $90K | ﹤0.01% |
2,399
-38
| -2% | -$1.38K |
|
505
Loews
L
$23.6B
| $90K | ﹤0.01% |
2,053
| – | – |
|
506
CenterPoint Energy
CNP
$26.8B
| $89K | ﹤0.01% |
3,501
-1,080
| -24% | -$26.2K |
|
507
Vornado Realty Trust
VNO
$7.38B
| $89K | ﹤0.01% |
1,144
-130
| -10% | -$9.87K |
|
508
Equinor
EQNR
$92.4B
| $88K | ﹤0.01% |
2,850
| – | – |
|
509
SBA Communications
SBAC
$19.5B
| $88K | ﹤0.01% |
857
| – | – |
|
510
Hanover Insurance
THG
$7.98B
| $88K | ﹤0.01% |
1,391
-480
| -26% | -$29.1K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $88K | ﹤0.01% |
740
-12
| -2% | -$1.37K |
|
512
Fastenal
FAST
$59.5B
| $87K | ﹤0.01% |
7,052
+768
| +12% | +$9.5K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $86K | ﹤0.01% |
1,136
+370
| +48% | +$27.8K |
|
514
Ralph Lauren
RL
$23.6B
| $86K | ﹤0.01% |
533
-66
| -11% | -$10.2K |
|
515
Snap-on
SNA
$21.5B
| $84K | ﹤0.01% |
711
-678
| -49% | -$78.4K |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $83K | ﹤0.01% |
771
+16
| +2% | +$1.65K |
|
|
UPL
517
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $82K | ﹤0.01% |
2,770
-1,497
| -35% | -$42.5K |
|
518
Ross Stores
ROST
$81.9B
| $81K | ﹤0.01% |
2,464
-400
| -14% | -$13.7K |
|
519
BioMarin Pharmaceuticals
BMRN
$12.4B
| $80K | ﹤0.01% |
1,289
-217
| -14% | -$13.1K |
|
520
NiSource
NI
$20.4B
| $79K | ﹤0.01% |
5,123
-313
| -6% | -$4.52K |
|
521
Delta Air Lines
DAL
$60.1B
| $78K | ﹤0.01% |
2,018
+370
| +22% | +$14K |
|
522
Expedia Group
EXPE
$37.3B
| $78K | ﹤0.01% |
986
+145
| +17% | +$10.6K |
|
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $78K | ﹤0.01% |
1,482
+1,164
| +366% | +$61.4K |
|
524
Infosys
INFY
$50.7B
| $78K | ﹤0.01% |
11,576
-3,544
| -23% | -$23.6K |
|
525
United Airlines
UAL
$42.1B
| $78K | ﹤0.01% |
1,911
+1,077
| +129% | +$46.4K |
|
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.