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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 | |
|---|---|---|---|---|---|---|
|
TGNA
601
DELISTED
TEGNA Inc
TGNA
| $52K | ﹤0.01% |
3,148
+436
| +16% | +$6.39K |
|
|
HSH
602
DELISTED
HILLSHIRE BRANDS CO
HSH
| $52K | ﹤0.01% |
833
| – | – |
|
603
Ally Financial
ALLY
$13.3B
| $51K | ﹤0.01% |
+2,128
| New | +$51.7K |
|
604
BlackRock Income Trust
BKT
$341M
| $51K | ﹤0.01% |
2,561
| – | – |
|
605
SAP
SAP
$238B
| $51K | ﹤0.01% |
664
-205
| -24% | -$15.9K |
|
|
ORAN
606
DELISTED
Orange
ORAN
| $51K | ﹤0.01% |
3,253
-244
| -7% | -$3.9K |
|
|
HES
607
DELISTED
Hess
HES
| $50K | ﹤0.01% |
503
+42
| +9% | +$3.79K |
|
608
Idexx Laboratories
IDXX
$46.2B
| $50K | ﹤0.01% |
754
-1,834
| -71% | -$117K |
|
|
CVC
609
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $50K | ﹤0.01% |
2,805
-1,193
| -30% | -$20.4K |
|
|
FRX
610
DELISTED
FOREST LABORATORIES INC
FRX
| $50K | ﹤0.01% |
504
+11
| +2% | +$1.03K |
|
611
Barclays
BCS
$94.1B
| $49K | ﹤0.01% |
3,593
-445
| -11% | -$6.74K |
|
612
Ventas
VTR
$47.9B
| $49K | ﹤0.01% |
666
+96
| +17% | +$7.13K |
|
|
MCRS
613
DELISTED
MICROS SYSTEMS INC
MCRS
| $49K | ﹤0.01% |
716
| – | – |
|
614
Agnico Eagle Mines
AEM
$90.5B
| $48K | ﹤0.01% |
1,255
+450
| +56% | +$14.4K |
|
615
First Solar
FSLR
$26.9B
| $48K | ﹤0.01% |
669
-136
| -17% | -$9K |
|
616
Kennametal
KMT
$2.52B
| $48K | ﹤0.01% |
1,039
| – | – |
|
617
Progressive
PGR
$125B
| $48K | ﹤0.01% |
1,904
-252
| -12% | -$6.24K |
|
618
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $48K | ﹤0.01% |
+4,429
| New | +$47.1K |
|
619
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $47K | ﹤0.01% |
+1,432
| New | +$44.2K |
|
|
CEO
620
DELISTED
CNOOC Limited
CEO
| $47K | ﹤0.01% |
264
| – | – |
|
621
DTE Energy
DTE
$29.1B
| $46K | ﹤0.01% |
692
-475
| -41% | -$30.8K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $46K | ﹤0.01% |
1,222
-10
| -0.8% | -$369 |
|
|
EEQ
623
DELISTED
Enbridge Energy Management Llc
EEQ
| $46K | ﹤0.01% |
1,950
+1,642
| +533% | +$32.9K |
|
|
WIN
624
DELISTED
Windstream Holdings Inc
WIN
| $46K | ﹤0.01% |
587
+53
| +10% | +$3.86K |
|
625
Ametek
AME
$58.2B
| $45K | ﹤0.01% |
865
+190
| +28% | +$9.98K |
|
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.