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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 | |
|---|---|---|---|---|---|---|
|
LUX
876
DELISTED
Luxottica Group
LUX
| $20K | ﹤0.01% |
+300
| New | +$19.9K |
|
877
Ametek
AME
$58.2B
| $19K | ﹤0.01% |
347
-6
| -2% | -$322 |
|
878
BCB Bancorp
BCBP
$161M
| $19K | ﹤0.01% |
1,549
| – | – |
|
879
WisdomTree International Equity Fund
DWM
$697M
| $19K | ﹤0.01% |
+380
| New | +$20.3K |
|
880
JetBlue
JBLU
$2.29B
| $19K | ﹤0.01% |
939
-506
| -35% | -$10.2K |
|
881
Philips
PHG
$26.1B
| $19K | ﹤0.01% |
1,031
-398
| -28% | -$7.85K |
|
882
Perrigo
PRGO
$1.78B
| $19K | ﹤0.01% |
102
-184
| -64% | -$35.1K |
|
883
Vanguard Total International Stock ETF
VXUS
$163B
| $19K | ﹤0.01% |
+379
| New | +$19.9K |
|
884
Zoetis
ZTS
$30B
| $19K | ﹤0.01% |
396
| – | – |
|
|
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19K | ﹤0.01% |
164
+4
| +3% | +$493 |
|
|
S
886
DELISTED
Sprint Corporation
S
| $19K | ﹤0.01% |
4,183
+130
| +3% | +$626 |
|
887
AMC Global Media
AMCX
$489M
| $18K | ﹤0.01% |
223
-6
| -3% | -$467 |
|
888
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $18K | ﹤0.01% |
500
+177
| +55% | +$6.54K |
|
889
Intrepid Potash
IPI
$469M
| $18K | ﹤0.01% |
152
| – | – |
|
890
MSC Industrial Direct
MSM
$6.86B
| $18K | ﹤0.01% |
259
+1
| +0.4% | +$71 |
|
891
SFL Corp
SFL
$1.61B
| $18K | ﹤0.01% |
1,111
+28
| +3% | +$448 |
|
892
Seagate
STX
$184B
| $18K | ﹤0.01% |
382
-166
| -30% | -$9.16K |
|
893
Wabtec
WAB
$49.3B
| $18K | ﹤0.01% |
189
+182
| +2,600% | +$17.9K |
|
894
Graco
GGG
$13.5B
| $17K | ﹤0.01% |
714
-204
| -22% | -$4.92K |
|
895
Gentex
GNTX
$5.07B
| $17K | ﹤0.01% |
1,028
-208
| -17% | -$3.64K |
|
896
Group 1 Automotive
GPI
$3.18B
| $17K | ﹤0.01% |
182
| – | – |
|
897
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $17K | ﹤0.01% |
598
+206
| +53% | +$5.85K |
|
898
POSCO
PKX
$17.5B
| $17K | ﹤0.01% |
350
+40
| +13% | +$2.22K |
|
899
Smith & Nephew
SNN
$12.6B
| $17K | ﹤0.01% |
500
| – | – |
|
900
Steel Dynamics
STLD
$37.6B
| $17K | ﹤0.01% |
+800
| New | +$17.2K |
|
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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.