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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 | |
|---|---|---|---|---|---|---|
751
Myriad Genetics
MYGN
$312M
| $35K | ﹤0.01% |
1,030
-58
| -5% | -$1.97K |
|
752
Regions Financial
RF
$26.8B
| $35K | ﹤0.01% |
3,409
+1,732
| +103% | +$17.4K |
|
|
ENDP
753
DELISTED
Endo International plc
ENDP
| $35K | ﹤0.01% |
441
| – | – |
|
|
TFCF
754
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35K | ﹤0.01% |
1,096
+53
| +5% | +$1.76K |
|
755
Avnet
AVT
$7.92B
| $34K | ﹤0.01% |
822
+148
| +22% | +$6.51K |
|
756
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $34K | ﹤0.01% |
494
+298
| +152% | +$20.2K |
|
757
NiSource
NI
$20.4B
| $34K | ﹤0.01% |
1,888
-171
| -8% | -$3.04K |
|
|
SPR
758
DELISTED
Spirit AeroSystems
SPR
| $34K | ﹤0.01% |
610
-161
| -21% | -$8.63K |
|
759
Sensient Technologies
SXT
$5.53B
| $34K | ﹤0.01% |
500
| – | – |
|
760
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $34K | ﹤0.01% |
925
| – | – |
|
|
MWV
761
DELISTED
MEADWESTVACO CORP
MWV
| $34K | ﹤0.01% |
711
| – | – |
|
762
Equinix
EQIX
$103B
| $33K | ﹤0.01% |
+131
| New | +$33.4K |
|
763
Hormel Foods
HRL
$13.8B
| $33K | ﹤0.01% |
1,174
+628
| +115% | +$17.8K |
|
|
IPG
764
DELISTED
Interpublic Group of Companies
IPG
| $33K | ﹤0.01% |
1,700
-466
| -22% | -$9.67K |
|
765
Whirlpool
WHR
$2.82B
| $33K | ﹤0.01% |
188
-59
| -24% | -$11.1K |
|
766
Zions Bancorporation
ZION
$10.3B
| $33K | ﹤0.01% |
1,027
+3
| +0.3% | +$88 |
|
767
ATI
ATI
$31B
| $32K | ﹤0.01% |
1,051
-1,364
| -56% | -$45.1K |
|
768
CBRE Group
CBRE
$42.9B
| $32K | ﹤0.01% |
875
+360
| +70% | +$13.7K |
|
769
Devon Energy
DVN
$47.3B
| $32K | ﹤0.01% |
542
-16,028
| -97% | -$1.04M |
|
770
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $32K | ﹤0.01% |
292
+130
| +80% | +$14.5K |
|
771
iShares US Healthcare ETF
IYH
$3.71B
| $32K | ﹤0.01% |
1,000
-675
| -40% | -$21.2K |
|
772
Penske Automotive Group
PAG
$14.2B
| $32K | ﹤0.01% |
616
+21
| +4% | +$1.09K |
|
|
VIA
773
DELISTED
Viacom Inc. Class A
VIA
| $32K | ﹤0.01% |
500
-17
| -3% | -$1.16K |
|
|
SHPG
774
DELISTED
Shire pic
SHPG
| $32K | ﹤0.01% |
134
+21
| +19% | +$5.21K |
|
|
BCR
775
DELISTED
CR Bard Inc.
BCR
| $32K | ﹤0.01% |
179
+63
| +54% | +$10.8K |
|
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.