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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 | |
|---|---|---|---|---|---|---|
|
BSCH
526
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $112K | ﹤0.01% |
+4,931
| New | +$112K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $111K | ﹤0.01% |
1,316
-1,186
| -47% | -$102K |
|
528
HSBC
HSBC
$356B
| $110K | ﹤0.01% |
2,761
-458
| -14% | -$19.1K |
|
|
TGNA
529
DELISTED
TEGNA Inc
TGNA
| $110K | ﹤0.01% |
5,356
-1,396
| -21% | -$26.3K |
|
|
CA
530
DELISTED
CA, Inc.
CA
| $110K | ﹤0.01% |
3,797
+77
| +2% | +$2.39K |
|
531
Xerox
XRX
$425M
| $109K | ﹤0.01% |
3,912
-9,571
| -71% | -$296K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $109K | ﹤0.01% |
812
+58
| +8% | +$7.95K |
|
533
DTE Energy
DTE
$29.1B
| $108K | ﹤0.01% |
1,699
+1
| +0.1% | +$67 |
|
534
International Paper
IP
$22B
| $108K | ﹤0.01% |
2,411
-131
| -5% | -$6.5K |
|
|
FFA
535
First Trust Enhanced Equity Income Fund
FFA
$467M
| $107K | ﹤0.01% |
7,469
| – | – |
|
536
iShares Europe ETF
IEV
$1.7B
| $107K | ﹤0.01% |
2,443
| – | – |
|
537
Progressive
PGR
$125B
| $107K | ﹤0.01% |
3,888
+31
| +0.8% | +$845 |
|
538
W.R. Berkley
WRB
$26.6B
| $107K | ﹤0.01% |
6,963
+861
| +14% | +$12.8K |
|
539
National Fuel Gas
NFG
$7.65B
| $106K | ﹤0.01% |
1,804
+2
| +0.1% | +$126 |
|
540
Sensata Technologies
ST
$6.79B
| $106K | ﹤0.01% |
2,008
| – | – |
|
541
Ventas
VTR
$47.9B
| $105K | ﹤0.01% |
1,478
-118
| -7% | -$9.22K |
|
542
Barclays
BCS
$94.1B
| $104K | ﹤0.01% |
6,797
-175
| -3% | -$2.63K |
|
543
Bausch Health
BHC
$2.34B
| $104K | ﹤0.01% |
469
| – | – |
|
544
Canadian Pacific Kansas City
CP
$80.5B
| $104K | ﹤0.01% |
3,230
+860
| +36% | +$30.7K |
|
545
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $104K | ﹤0.01% |
2,150
| – | – |
|
546
Vulcan Materials
VMC
$36.9B
| $104K | ﹤0.01% |
1,234
+213
| +21% | +$18.6K |
|
547
Banco Santander
SAN
$210B
| $103K | ﹤0.01% |
15,486
-1,336
| -8% | -$9.31K |
|
548
Canadian Natural Resources
CNQ
$93.8B
| $102K | ﹤0.01% |
7,743
-628
| -8% | -$9.45K |
|
549
Transocean
RIG
$5.82B
| $102K | ﹤0.01% |
6,304
+98
| +2% | +$1.76K |
|
|
RGT
550
Royce Global Value Trust
RGT
$102M
| $99K | ﹤0.01% |
11,923
-1,204
| -9% | -$10.2K |
|
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.