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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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$48.7B
| $4.93M | 0.19% |
42,688
+17,812
| +72% | +$2.02M |
|
102
Lowe's Companies
LOW
$124B
| $4.86M | 0.19% |
101,316
+8,053
| +9% | +$376K |
|
103
iShares Biotechnology ETF
IBB
$9.7B
| $4.78M | 0.19% |
+55,830
| New | +$4.4M |
|
104
Qualcomm
QCOM
$173B
| $4.69M | 0.18% |
59,226
-1,418
| -2% | -$113K |
|
105
Valero Energy
VLO
$84.9B
| $4.55M | 0.18% |
90,838
+3,563
| +4% | +$196K |
|
106
ConocoPhillips
COP
$139B
| $4.53M | 0.18% |
52,870
-3,246
| -6% | -$253K |
|
107
Southern Company
SO
$107B
| $4.51M | 0.18% |
99,498
-7,171
| -7% | -$317K |
|
108
Vanguard Communication Services ETF
VOX
$5.74B
| $4.51M | 0.18% |
51,274
+3,087
| +6% | +$265K |
|
109
Home Depot
HD
$353B
| $4.45M | 0.17% |
54,942
-698
| -1% | -$55.1K |
|
110
Mastercard
MA
$500B
| $4.43M | 0.17% |
60,311
+15,581
| +35% | +$1.16M |
|
111
iShares S&P 500 Value ETF
IVE
$49.7B
| $4.42M | 0.17% |
48,918
+882
| +2% | +$77.9K |
|
112
Walt Disney
DIS
$180B
| $4.05M | 0.16% |
47,282
-1,382
| -3% | -$113K |
|
113
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $4M | 0.16% |
68,236
+935
| +1% | +$55.2K |
|
114
Merck
MRK
$316B
| $4M | 0.16% |
72,378
-3,837
| -5% | -$209K |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.94M | 0.15% |
78,613
+5,544
| +8% | +$276K |
|
116
AB InBev
BUD
$166B
| $3.92M | 0.15% |
34,119
+1,936
| +6% | +$213K |
|
117
Unilever
UL
$136B
| $3.92M | 0.15% |
76,822
+2,829
| +4% | +$142K |
|
118
Applied Materials
AMAT
$423B
| $3.9M | 0.15% |
172,995
-9,396
| -5% | -$192K |
|
119
Abbott
ABT
$186B
| $3.84M | 0.15% |
93,799
-4,818
| -5% | -$189K |
|
120
Chubb
CB
$136B
| $3.83M | 0.15% |
36,949
+3,734
| +11% | +$382K |
|
121
Sysco
SYY
$40B
| $3.79M | 0.15% |
101,206
+4,937
| +5% | +$181K |
|
122
GSK
GSK
$106B
| $3.7M | 0.14% |
55,382
-3,107
| -5% | -$210K |
|
123
NOV
NOV
$7.05B
| $3.7M | 0.14% |
44,952
-1,531
| -3% | -$114K |
|
124
AbbVie
ABBV
$434B
| $3.67M | 0.14% |
65,001
-385
| -0.6% | -$20.2K |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.63M | 0.14% |
164,078
+5,298
| +3% | +$113K |
|
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.