We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$29.6B
| $133K | ﹤0.01% |
2,521
+115
| +5% | +$6.14K |
|
502
Labcorp
LH
$25.9B
| $132K | ﹤0.01% |
1,263
-176
| -12% | -$18.3K |
|
503
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $131K | ﹤0.01% |
1,060
-68
| -6% | -$8.21K |
|
504
CarMax
KMX
$8.26B
| $131K | ﹤0.01% |
1,983
+304
| +18% | +$21.7K |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| $130K | ﹤0.01% |
8,004
+194
| +2% | +$3.01K |
|
506
HF Sinclair
DINO
$14.5B
| $128K | ﹤0.01% |
2,997
+16
| +0.5% | +$646 |
|
507
TripAdvisor
TRIP
$1.26B
| $127K | ﹤0.01% |
1,461
+30
| +2% | +$2.44K |
|
508
FirstEnergy
FE
$27.5B
| $126K | ﹤0.01% |
3,884
-577
| -13% | -$20.2K |
|
|
NPI
509
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $125K | ﹤0.01% |
9,512
+6,167
| +184% | +$83.3K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $123K | ﹤0.01% |
4,612
-5,575
| -55% | -$157K |
|
511
Aptiv
APTV
$10.3B
| $121K | ﹤0.01% |
1,433
+504
| +54% | +$43.2K |
|
512
Intuitive Surgical
ISRG
$134B
| $119K | ﹤0.01% |
2,205
+243
| +12% | +$13.6K |
|
513
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $119K | ﹤0.01% |
8,926
+26
| +0.3% | +$359 |
|
514
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $119K | ﹤0.01% |
6,445
-454
| -7% | -$8.61K |
|
515
Wendy's
WEN
$1.46B
| $119K | ﹤0.01% |
10,584
| – | – |
|
516
Netflix
NFLX
$309B
| $118K | ﹤0.01% |
12,810
+2,520
| +24% | +$21.1K |
|
|
B
517
Barrick Mining
B
$73.2B
| $117K | ﹤0.01% |
10,970
+1,729
| +19% | +$21.1K |
|
|
CVC
518
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $117K | ﹤0.01% |
4,875
-778
| -14% | -$16.9K |
|
519
Vale
VALE
$62.6B
| $116K | ﹤0.01% |
19,685
+8,929
| +83% | +$59.8K |
|
520
Pacific Biosciences
PACB
$368M
| $115K | ﹤0.01% |
+20,000
| New | +$116K |
|
521
Eastman Chemical
EMN
$8.42B
| $114K | ﹤0.01% |
1,389
+378
| +37% | +$29.1K |
|
522
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $114K | ﹤0.01% |
+7,913
| New | +$119K |
|
|
SD
523
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $114K | ﹤0.01% |
129,927
+6,447
| +5% | +$9.49K |
|
524
Carnival Corporation Ltd
CCL
$39.7B
| $112K | ﹤0.01% |
2,274
+582
| +34% | +$27.5K |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $112K | ﹤0.01% |
2,499
-27
| -1% | -$1.26K |
|
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.