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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| $7.33M | 0.29% |
139,377
-1,491
| -1% | -$75K |
|
77
Johnson Controls International
JCI
$92.6B
| $7.33M | 0.29% |
140,101
+14,275
| +11% | +$710K |
|
78
Vanguard Extended Market ETF
VXF
$31.7B
| $7.06M | 0.28% |
80,518
+14,801
| +23% | +$1.24M |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.88M | 0.27% |
76,259
+219
| +0.3% | +$16.4K |
|
80
Verizon
VZ
$195B
| $6.72M | 0.26% |
137,384
+23,955
| +21% | +$1.16M |
|
81
Nike
NKE
$62.2B
| $6.58M | 0.26% |
169,762
+8,714
| +5% | +$324K |
|
82
AT&T
T
$163B
| $6.51M | 0.25% |
243,736
-140
| -0.1% | -$3.75K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.33M | 0.25% |
126,494
+4,842
| +4% | +$229K |
|
84
CSX Corp
CSX
$93.3B
| $5.99M | 0.23% |
583,533
-2,178
| -0.4% | -$21.2K |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.97M | 0.23% |
35,542
-4,996
| -12% | -$828K |
|
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $5.85M | 0.23% |
70,481
+46,663
| +196% | +$3.81M |
|
87
CVS Health
CVS
$122B
| $5.8M | 0.23% |
76,958
-515
| -0.7% | -$38.9K |
|
88
FedEx
FDX
$75.4B
| $5.78M | 0.23% |
38,146
+3,289
| +9% | +$459K |
|
89
IBM
IBM
$223B
| $5.68M | 0.22% |
32,760
-1,744
| -5% | -$314K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $5.64M | 0.22% |
77,744
-4,571
| -6% | -$319K |
|
91
UnitedHealth
UNH
$371B
| $5.51M | 0.21% |
67,355
-24,420
| -27% | -$1.92M |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.5M | 0.21% |
64,936
-17,307
| -21% | -$1.46M |
|
93
Walmart Inc
WMT
$890B
| $5.47M | 0.21% |
218,817
-2,163
| -1% | -$55.6K |
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $5.45M | 0.21% |
56,507
-4,033
| -7% | -$373K |
|
95
Coca-Cola
KO
$375B
| $5.26M | 0.21% |
124,226
-8,535
| -6% | -$346K |
|
96
Aflac
AFL
$63.5B
| $5.19M | 0.2% |
166,646
+406
| +0.2% | +$12.7K |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.04M | 0.2% |
19,971
+547
| +3% | +$140K |
|
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.01M | 0.2% |
45,427
-3,060
| -6% | -$337K |
|
99
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.97M | 0.19% |
82,405
+10,646
| +15% | +$640K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $4.93M | 0.19% |
68,110
-2,814
| -4% | -$203K |
|
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.