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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$93.2B
| $10.9M | 0.43% |
91,023
+463
| +0.5% | +$54.3K |
|
52
Intel
INTC
$503B
| $10.8M | 0.42% |
350,687
+2,561
| +0.7% | +$70.2K |
|
53
SPDR Gold Trust
GLD
$138B
| $10.8M | 0.42% |
84,542
-8,800
| -9% | -$1.09M |
|
54
GE Aerospace
GE
$389B
| $10.4M | 0.41% |
82,752
-2,288
| -3% | -$291K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.4% |
146,834
+41,733
| +40% | +$2.94M |
|
56
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $10.1M | 0.39% |
248,332
-23,972
| -9% | -$935K |
|
57
iShares Select U.S. REIT ETF
ICF
$2.08B
| $9.58M | 0.37% |
219,506
-15,822
| -7% | -$681K |
|
58
PepsiCo
PEP
$189B
| $9.56M | 0.37% |
107,027
-9,961
| -9% | -$860K |
|
59
Oracle
ORCL
$413B
| $9.16M | 0.36% |
226,097
-9,336
| -4% | -$384K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.88M | 0.35% |
70,156
-3,277
| -4% | -$415K |
|
61
iShares S&P 500 Growth ETF
IVW
$77B
| $8.82M | 0.34% |
335,356
+7,060
| +2% | +$179K |
|
|
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $8.53M | 0.33% |
453,241
-34,400
| -7% | -$636K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $8.48M | 0.33% |
72,383
-3,205
| -4% | -$359K |
|
64
Microsoft
MSFT
$3.71T
| $8.41M | 0.33% |
201,682
-10,136
| -5% | -$410K |
|
65
RTX Corp
RTX
$301B
| $8.29M | 0.32% |
114,130
-1,319
| -1% | -$97.1K |
|
66
McDonald's
MCD
$196B
| $8.29M | 0.32% |
82,285
-3,492
| -4% | -$353K |
|
67
Pfizer
PFE
$149B
| $8.21M | 0.32% |
291,751
-21,332
| -7% | -$608K |
|
68
Altria Group
MO
$113B
| $8.18M | 0.32% |
195,045
-16,232
| -8% | -$653K |
|
69
Halliburton
HAL
$27.1B
| $8.14M | 0.32% |
114,573
+5,402
| +5% | +$346K |
|
70
Ford
F
$55B
| $7.87M | 0.31% |
456,594
+18,447
| +4% | +$300K |
|
71
Cisco
CSCO
$476B
| $7.84M | 0.31% |
315,462
+3,714
| +1% | +$88.5K |
|
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $7.72M | 0.3% |
60,595
+19,289
| +47% | +$2.34M |
|
73
iShares Russell 2000 ETF
IWM
$82.1B
| $7.62M | 0.3% |
64,167
-7,279
| -10% | -$827K |
|
74
Procter & Gamble
PG
$342B
| $7.56M | 0.29% |
96,143
-1,768
| -2% | -$143K |
|
75
iShares Global 100 ETF
IOO
$9.19B
| $7.37M | 0.29% |
187,144
+6,356
| +4% | +$252K |
|
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.