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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $9.63M | 0.25% |
91,844
+7,579
| +9% | +$774K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $9.52M | 0.25% |
107,074
-25,313
| -19% | -$2.21M |
|
78
SPDR Gold Trust
GLD
$141B
| $9.47M | 0.25% |
84,285
-6,352
| -7% | -$727K |
|
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $9.47M | 0.25% |
112,251
+10,240
| +10% | +$919K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $9.36M | 0.24% |
163,574
+163,517
| +286,872% | +$9.48M |
|
81
Pfizer
PFE
$153B
| $9.08M | 0.24% |
285,446
+29,777
| +12% | +$970K |
|
82
McDonald's
MCD
$195B
| $8.92M | 0.23% |
93,838
-2,523
| -3% | -$244K |
|
83
HCA Healthcare
HCA
$89.5B
| $8.89M | 0.23% |
98,009
+3,159
| +3% | +$253K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.57M | 0.22% |
145,636
+868
| +0.6% | +$51.6K |
|
85
Lowe's Companies
LOW
$125B
| $8.39M | 0.22% |
125,288
+8,083
| +7% | +$576K |
|
86
Johnson Controls International
JCI
$92.2B
| $8.39M | 0.22% |
161,693
+5,905
| +4% | +$316K |
|
87
FedEx
FDX
$75.4B
| $8.34M | 0.22% |
48,956
+2,742
| +6% | +$477K |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8.11M | 0.21% |
46,138
+25
| +0.1% | +$4.5K |
|
89
Chevron
CVX
$366B
| $8.11M | 0.21% |
84,075
-1,949
| -2% | -$205K |
|
90
Home Depot
HD
$355B
| $7.94M | 0.21% |
71,455
+2,570
| +4% | +$288K |
|
91
iShares Biotechnology ETF
IBB
$9.77B
| $7.94M | 0.21% |
64,545
+456
| +0.7% | +$54.6K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.93M | 0.21% |
93,474
-5,093
| -5% | -$432K |
|
93
Booking.com
BKNG
$161B
| $7.93M | 0.21% |
172,125
+27,700
| +19% | +$1.32M |
|
94
Halliburton
HAL
$26.6B
| $7.88M | 0.2% |
183,053
+6,549
| +4% | +$302K |
|
95
Medtronic
MDT
$112B
| $7.82M | 0.2% |
105,577
-3,448
| -3% | -$263K |
|
96
Archer Daniels Midland
ADM
$36.9B
| $7.69M | 0.2% |
159,372
+10,235
| +7% | +$516K |
|
97
AT&T
T
$163B
| $7.63M | 0.2% |
284,436
+16,676
| +6% | +$431K |
|
98
Sysco
SYY
$40.3B
| $7.37M | 0.19% |
204,215
+7,999
| +4% | +$299K |
|
99
Texas Instruments
TXN
$261B
| $7.35M | 0.19% |
142,736
-9,136
| -6% | -$504K |
|
100
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.34M | 0.19% |
79,658
+3,101
| +4% | +$293K |
|
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.