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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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.4B
| $44K | ﹤0.01% |
700
+307
| +78% | +$18.2K |
|
702
Ralph Lauren
RL
$23.6B
| $44K | ﹤0.01% |
331
+48
| +17% | +$6.49K |
|
703
Agilent Technologies
A
$41.2B
| $43K | ﹤0.01% |
1,121
-118
| -10% | -$4.9K |
|
704
Lloyds Banking Group
LYG
$91.3B
| $43K | ﹤0.01% |
7,850
-192
| -2% | -$1K |
|
705
Teradata
TDC
$2.55B
| $43K | ﹤0.01% |
1,163
+130
| +13% | +$5.35K |
|
706
Stratasys
SSYS
$774M
| $42K | ﹤0.01% |
1,200
+718
| +149% | +$30.1K |
|
707
Terex
TEX
$7.74B
| $42K | ﹤0.01% |
1,771
+445
| +34% | +$11.7K |
|
708
TotalEnergies
TTE
$190B
| $42K | ﹤0.01% |
537,187,452
-3,436,606,046
| -86% | -$344K |
|
709
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $42K | ﹤0.01% |
1,998
-1,296
| -39% | -$29.1K |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $42K | ﹤0.01% |
871
+255
| +41% | +$12.2K |
|
|
DTV
711
DELISTED
DIRECTV COM STK (DE)
DTV
| $42K | ﹤0.01% |
455
+227
| +100% | +$20.5K |
|
712
Vanguard Information Technology ETF
VGT
$149B
| $41K | ﹤0.01% |
3,096
+560
| +22% | +$7.63K |
|
|
ORAN
713
DELISTED
Orange
ORAN
| $41K | ﹤0.01% |
2,661
-246
| -8% | -$3.97K |
|
|
PRXL
714
DELISTED
Parexel International Corp
PRXL
| $41K | ﹤0.01% |
641
+1
| +0.2% | +$67 |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $41K | ﹤0.01% |
600
-75
| -11% | -$5.24K |
|
|
BCS.PRA.CL
716
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $41K | ﹤0.01% |
1,591
| – | – |
|
717
Alaska Air
ALK
$5.58B
| $40K | ﹤0.01% |
625
+1
| +0.2% | +$64 |
|
718
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $40K | ﹤0.01% |
5,485
+2,000
| +57% | +$14.8K |
|
719
Manitowoc
MTW
$675M
| $40K | ﹤0.01% |
+2,276
| New | +$41.5K |
|
720
TransDigm Group
TDG
$67.7B
| $40K | ﹤0.01% |
180
| – | – |
|
721
Eversource Energy
ES
$27.2B
| $39K | ﹤0.01% |
855
-87
| -9% | -$4.22K |
|
722
Markel Group
MKL
$23.2B
| $39K | ﹤0.01% |
49
| – | – |
|
723
Plains All American Pipeline
PAA
$16.1B
| $39K | ﹤0.01% |
900
+500
| +125% | +$24K |
|
724
AGCO
AGCO
$7.2B
| $38K | ﹤0.01% |
673
-56
| -8% | -$2.84K |
|
725
BorgWarner
BWA
$13.9B
| $38K | ﹤0.01% |
769
-97
| -11% | -$5.18K |
|
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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.