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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 | |
|---|---|---|---|---|---|---|
576
CRH
CRH
$66.8B
| $58K | ﹤0.01% |
2,248
-18
| -0.8% | -$509 |
|
577
Marriott International
MAR
$92.3B
| $58K | ﹤0.01% |
905
| – | – |
|
578
Community Health Systems
CYH
$423M
| $57K | ﹤0.01% |
1,510
+1,080
| +251% | +$35.9K |
|
579
Urban Outfitters
URBN
$6.59B
| $57K | ﹤0.01% |
1,685
-243
| -13% | -$8.52K |
|
580
Waters Corp
WAT
$39.9B
| $57K | ﹤0.01% |
544
-12
| -2% | -$1.26K |
|
|
TRW
581
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $57K | ﹤0.01% |
632
| – | – |
|
582
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $56K | ﹤0.01% |
1,064
+404
| +61% | +$21.1K |
|
|
EMD
583
DELISTED
Western Asset Emerging Markets
EMD
| $56K | ﹤0.01% |
4,301
| – | – |
|
584
Crown Castle
CCI
$32.2B
| $55K | ﹤0.01% |
747
+62
| +9% | +$4.65K |
|
585
Voya Financial
VOYA
$9.19B
| $55K | ﹤0.01% |
+1,520
| New | +$54.3K |
|
|
TWC
586
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55K | ﹤0.01% |
372
+309
| +490% | +$43.4K |
|
587
OGE Energy
OGE
$9.71B
| $54K | ﹤0.01% |
1,390
-54
| -4% | -$1.98K |
|
588
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $54K | ﹤0.01% |
+819
| New | +$52.9K |
|
|
AKP
589
DELISTED
Alliance Californa Muni Fd
AKP
| $54K | ﹤0.01% |
4,070
-4,099
| -50% | -$53.5K |
|
|
LNKD
590
DELISTED
LinkedIn Corporation
LNKD
| $54K | ﹤0.01% |
317
+175
| +123% | +$28.3K |
|
591
CMS Energy
CMS
$22.3B
| $53K | ﹤0.01% |
1,695
+673
| +66% | +$20K |
|
592
Intercontinental Exchange
ICE
$84.4B
| $53K | ﹤0.01% |
1,400
+45
| +3% | +$1.75K |
|
593
Terex
TEX
$7.74B
| $53K | ﹤0.01% |
1,292
| – | – |
|
594
Vale
VALE
$62.6B
| $53K | ﹤0.01% |
4,020
-1,373
| -25% | -$18.5K |
|
595
Zions Bancorporation
ZION
$10.3B
| $53K | ﹤0.01% |
1,804
+1,300
| +258% | +$38.2K |
|
|
CFN
596
DELISTED
CAREFUSION CORPORATION
CFN
| $53K | ﹤0.01% |
1,186
+130
| +12% | +$5.38K |
|
597
Autoliv
ALV
$9B
| $52K | ﹤0.01% |
679
| – | – |
|
|
AOD
598
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $52K | ﹤0.01% |
5,797
| – | – |
|
599
A.O. Smith
AOS
$8.7B
| $52K | ﹤0.01% |
2,110
| – | – |
|
600
Graco
GGG
$13.5B
| $52K | ﹤0.01% |
2,016
-53,418
| -96% | -$1.32M |
|
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.