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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 | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$30B
| $78K | ﹤0.01% |
2,413
+991
| +70% | +$30.4K |
|
|
JOY
527
DELISTED
Joy Global Inc
JOY
| $78K | ﹤0.01% |
1,274
+2
| +0.2% | +$120 |
|
528
Cardinal Health
CAH
$55.4B
| $76K | ﹤0.01% |
1,101
+8
| +0.7% | +$545 |
|
529
Gen Digital
GEN
$17.5B
| $76K | ﹤0.01% |
3,322
+1,173
| +55% | +$24.9K |
|
530
Mattel
MAT
$4.23B
| $76K | ﹤0.01% |
1,943
+268
| +16% | +$10.4K |
|
531
Boston Beer
SAM
$1.92B
| $76K | ﹤0.01% |
339
+39
| +13% | +$8.89K |
|
532
Edwards Lifesciences
EW
$51.7B
| $75K | ﹤0.01% |
5,244
| – | – |
|
533
Murphy Oil
MUR
$4.78B
| $75K | ﹤0.01% |
1,128
+810
| +255% | +$50.8K |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $75K | ﹤0.01% |
2,617
-743
| -22% | -$22K |
|
535
HF Sinclair
DINO
$14.5B
| $74K | ﹤0.01% |
1,685
-1
| -0.1% | -$49 |
|
536
Labcorp
LH
$25.9B
| $74K | ﹤0.01% |
842
-174
| -17% | -$15.1K |
|
537
NNN REIT
NNN
$8.99B
| $74K | ﹤0.01% |
+2,000
| New | +$70.3K |
|
538
Cemex
CX
$16.3B
| $73K | ﹤0.01% |
6,216
-4,901
| -44% | -$55.7K |
|
|
WBK
539
DELISTED
Westpac Banking Corporation
WBK
| $73K | ﹤0.01% |
2,267
-1,898
| -46% | -$61.3K |
|
540
Southwest Airlines
LUV
$23B
| $72K | ﹤0.01% |
2,706
-61
| -2% | -$1.54K |
|
|
CYN
541
DELISTED
CITY NATIONAL CORPORATION
CYN
| $72K | ﹤0.01% |
955
+891
| +1,392% | +$66.1K |
|
542
W.P. Carey
WPC
$16.4B
| $71K | ﹤0.01% |
+1,122
| New | +$68.4K |
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $71K | ﹤0.01% |
1,494
-235
| -14% | -$11.3K |
|
544
America Movil
AMX
$71.2B
| $70K | ﹤0.01% |
3,382
-3,339
| -50% | -$66.8K |
|
545
Henry Schein
HSIC
$9.82B
| $70K | ﹤0.01% |
1,499
+400
| +36% | +$18.3K |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $69K | ﹤0.01% |
2,045
-583
| -22% | -$19.4K |
|
|
TE
547
DELISTED
TECO ENERGY INC
TE
| $69K | ﹤0.01% |
3,758
-2,719
| -42% | -$47.8K |
|
548
BCE
BCE
$21.2B
| $68K | ﹤0.01% |
1,491
+249
| +20% | +$11.2K |
|
549
IQVIA
IQV
$39.3B
| $68K | ﹤0.01% |
1,280
-851
| -40% | -$43K |
|
550
Liberty All-Star Equity Fund
USA
$1.85B
| $68K | ﹤0.01% |
11,247
+187
| +2% | +$1.1K |
|
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.