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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $15.1M | 0.39% |
140,518
+12,149
| +9% | +$1.33M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $15M | 0.39% |
110,454
+13,861
| +14% | +$1.98M |
|
53
Vanguard Total International Bond ETF
BNDX
$82.2B
| $14.3M | 0.37% |
273,126
+33,736
| +14% | +$1.79M |
|
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $14.2M | 0.37% |
333,540
+8,936
| +3% | +$389K |
|
55
Oracle
ORCL
$417B
| $13.8M | 0.36% |
342,176
+18,465
| +6% | +$801K |
|
56
Vanguard Health Care ETF
VHT
$18.5B
| $13.4M | 0.35% |
95,508
+33,221
| +53% | +$4.59M |
|
57
PepsiCo
PEP
$190B
| $13.1M | 0.34% |
139,883
+1,512
| +1% | +$144K |
|
58
Wells Fargo
WFC
$263B
| $12.5M | 0.32% |
222,054
+10,401
| +5% | +$580K |
|
59
Gilead Sciences
GILD
$166B
| $12.3M | 0.32% |
105,389
+16,293
| +18% | +$1.78M |
|
60
3M
MMM
$94.4B
| $12.2M | 0.32% |
94,634
+443
| +0.5% | +$59.4K |
|
61
iShares Select U.S. REIT ETF
ICF
$2.1B
| $12M | 0.31% |
268,742
+22,112
| +9% | +$1.06M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $11.5M | 0.3% |
164,718
+21,939
| +15% | +$1.59M |
|
63
iShares Global 100 ETF
IOO
$9.22B
| $11.5M | 0.3% |
305,390
+28,950
| +10% | +$1.14M |
|
64
RTX Corp
RTX
$299B
| $11.4M | 0.3% |
163,445
+11,502
| +8% | +$844K |
|
65
Walt Disney
DIS
$181B
| $11.2M | 0.29% |
98,329
+9,460
| +11% | +$1.04M |
|
66
Procter & Gamble
PG
$339B
| $11.1M | 0.29% |
141,843
-1,060
| -0.7% | -$85.3K |
|
67
Cisco
CSCO
$479B
| $11M | 0.29% |
400,312
+13,474
| +3% | +$386K |
|
68
VF Corp
VFC
$5.84B
| $10.5M | 0.27% |
159,770
+49,123
| +44% | +$3.32M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.27% |
181,364
+2,285
| +1% | +$134K |
|
70
Mastercard
MA
$494B
| $10.3M | 0.27% |
109,655
+9,339
| +9% | +$857K |
|
71
JPMorgan Chase
JPM
$951B
| $10.2M | 0.26% |
150,745
+6,522
| +5% | +$426K |
|
72
Altria Group
MO
$114B
| $10.2M | 0.26% |
208,779
+2,008
| +1% | +$102K |
|
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $10.1M | 0.26% |
94,936
+7,478
| +9% | +$810K |
|
74
Vanguard Extended Market ETF
VXF
$31.7B
| $10M | 0.26% |
108,903
+3,514
| +3% | +$327K |
|
75
VanEck High Yield Muni ETF
HYD
$4.45B
| $9.97M | 0.26% |
166,687
+24,786
| +17% | +$1.53M |
|
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.