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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.8B
| $7.3M | 0.19% |
135,118
+4,604
| +4% | +$236K |
|
102
Accenture
ACN
$107B
| $7.09M | 0.18% |
73,304
+6,935
| +10% | +$663K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.03M | 0.18% |
216,063
+209,223
| +3,059% | +$7.03M |
|
104
Coca-Cola
KO
$375B
| $6.72M | 0.17% |
171,256
+12,317
| +8% | +$501K |
|
105
Ford
F
$55.7B
| $6.64M | 0.17% |
442,552
+27,225
| +7% | +$422K |
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $6.59M | 0.17% |
317,890
-11,608
| -4% | -$254K |
|
107
UnitedHealth
UNH
$370B
| $6.58M | 0.17% |
53,899
+3,671
| +7% | +$434K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.38M | 0.17% |
86,429
+707
| +0.8% | +$53.3K |
|
109
Walmart Inc
WMT
$890B
| $6.17M | 0.16% |
261,033
+12,522
| +5% | +$319K |
|
110
Franklin Resources
BEN
$17.1B
| $6.17M | 0.16% |
125,844
+11,977
| +11% | +$614K |
|
111
Vanguard Communication Services ETF
VOX
$5.77B
| $6.17M | 0.16% |
70,943
+4,066
| +6% | +$360K |
|
112
Verizon
VZ
$195B
| $6.14M | 0.16% |
131,801
+4,851
| +4% | +$237K |
|
113
iShares Russell 3000 ETF
IWV
$20.3B
| $6.06M | 0.16% |
48,856
+7,446
| +18% | +$937K |
|
114
Amgen
AMGN
$222B
| $5.93M | 0.15% |
38,610
+6,061
| +19% | +$971K |
|
115
PACCAR
PCAR
$70.1B
| $5.9M | 0.15% |
138,633
+61,618
| +80% | +$2.66M |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.89M | 0.15% |
120,960
+7,162
| +6% | +$349K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $5.84M | 0.15% |
134,378
-346
| -0.3% | -$15.8K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.78M | 0.15% |
279,136
+6,992
| +3% | +$149K |
|
119
Southern Company
SO
$107B
| $5.74M | 0.15% |
136,910
+7,389
| +6% | +$322K |
|
|
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $5.72M | 0.15% |
378,051
-122,239
| -24% | -$1.96M |
|
121
Omnicom Group
OMC
$23.4B
| $5.7M | 0.15% |
82,055
-14,905
| -15% | -$1.13M |
|
122
IBM
IBM
$223B
| $5.69M | 0.15% |
36,589
+327
| +0.9% | +$52.6K |
|
123
Abbott
ABT
$187B
| $5.6M | 0.15% |
114,153
+7,724
| +7% | +$371K |
|
124
Danaher
DHR
$144B
| $5.54M | 0.14% |
96,279
+207
| +0.2% | +$11.9K |
|
125
Intel
INTC
$513B
| $5.41M | 0.14% |
177,952
+29,393
| +20% | +$950K |
|
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.