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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 | |
|---|---|---|---|---|---|---|
|
ANDV
576
DELISTED
Andeavor
ANDV
| $88K | ﹤0.01% |
1,045
-3,568
| -77% | -$310K |
|
577
America Movil
AMX
$71.2B
| $87K | ﹤0.01% |
4,091
-885
| -18% | -$18.6K |
|
578
Dollar Tree
DLTR
$25.2B
| $87K | ﹤0.01% |
1,080
+26
| +2% | +$2.06K |
|
579
Ameren
AEE
$30.1B
| $86K | ﹤0.01% |
2,281
-818
| -26% | -$32.8K |
|
580
iShares Core MSCI EAFE ETF
IEFA
$196B
| $86K | ﹤0.01% |
1,473
+541
| +58% | +$32.9K |
|
|
FLC
581
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $85K | ﹤0.01% |
4,375
-1,225
| -22% | -$25K |
|
582
WEC Energy
WEC
$35.1B
| $85K | ﹤0.01% |
1,898
+1,117
| +143% | +$53.6K |
|
583
Expeditors International
EXPD
$23.2B
| $84K | ﹤0.01% |
1,828
+61
| +3% | +$2.87K |
|
|
EGOV
584
DELISTED
NIC Inc
EGOV
| $84K | ﹤0.01% |
4,612
| – | – |
|
585
Crown Castle
CCI
$32.2B
| $83K | ﹤0.01% |
1,036
| – | – |
|
586
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $83K | ﹤0.01% |
+1,389
| New | +$84.9K |
|
|
WBK
587
DELISTED
Westpac Banking Corporation
WBK
| $83K | ﹤0.01% |
3,340
+708
| +27% | +$19.3K |
|
|
NE
588
DELISTED
Noble Corporation
NE
| $81K | ﹤0.01% |
5,275
-5,135
| -49% | -$84.8K |
|
589
Public Storage
PSA
$61.3B
| $79K | ﹤0.01% |
423
+10
| +2% | +$1.92K |
|
|
SDRL
590
DELISTED
Seadrill Limited Common Stock
SDRL
| $79K | ﹤0.01% |
29
+3
| +12% | +$9.68K |
|
591
Invesco
IVZ
$13.9B
| $77K | ﹤0.01% |
2,059
-184
| -8% | -$7.37K |
|
|
NXZ
592
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $77K | ﹤0.01% |
5,728
+56
| +1% | +$773 |
|
593
Dollar General
DG
$27.9B
| $76K | ﹤0.01% |
981
+1
| +0.1% | +$75 |
|
594
Eldorado Gold
EGO
$9.89B
| $76K | ﹤0.01% |
3,687
+1,300
| +54% | +$30.6K |
|
595
Amdocs
DOX
$6.22B
| $75K | ﹤0.01% |
1,383
-208
| -13% | -$11.4K |
|
596
Boston Beer
SAM
$1.92B
| $75K | ﹤0.01% |
322
+22
| +7% | +$5.66K |
|
597
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $75K | ﹤0.01% |
11,120
+8,832
| +386% | +$60.2K |
|
598
Suncor Energy
SU
$70.3B
| $75K | ﹤0.01% |
2,731
| – | – |
|
599
Boston Scientific
BSX
$71.5B
| $74K | ﹤0.01% |
4,171
-341
| -8% | -$6.09K |
|
600
Prospect Capital
PSEC
$1.17B
| $74K | ﹤0.01% |
10,000
+8,620
| +625% | +$69.2K |
|
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.