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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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$39.9B
| $3.59M | 0.14% |
62,164
-4,103
| -6% | -$229K |
|
127
iShares S&P 100 ETF
OEF
$20.5B
| $3.56M | 0.14% |
41,112
+4,037
| +11% | +$341K |
|
128
Diageo
DEO
$53.5B
| $3.54M | 0.14% |
27,840
-1,240
| -4% | -$156K |
|
129
iShares Russell 3000 ETF
IWV
$20.3B
| $3.53M | 0.14% |
30,000
+26
| +0.1% | +$2.96K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.13% |
55,544
+47,224
| +568% | +$2.76M |
|
131
Philip Morris
PM
$295B
| $3.44M | 0.13% |
40,824
+931
| +2% | +$80.2K |
|
132
AutoZone
AZO
$50B
| $3.27M | 0.13% |
6,095
+185
| +3% | +$97.9K |
|
|
ABB
133
DELISTED
ABB Ltd
ABB
| $3.23M | 0.13% |
140,230
+11,306
| +9% | +$274K |
|
134
Booking.com
BKNG
$161B
| $3.19M | 0.12% |
66,375
+60,375
| +1,006% | +$2.9M |
|
135
Boeing
BA
$183B
| $3.14M | 0.12% |
24,670
+686
| +3% | +$89.5K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.08M | 0.12% |
160,868
-2,114
| -1% | -$39.1K |
|
137
Blackrock
BLK
$176B
| $3.05M | 0.12% |
9,557
+1,114
| +13% | +$341K |
|
138
Texas Instruments
TXN
$257B
| $3.05M | 0.12% |
63,860
+5,442
| +9% | +$254K |
|
139
Canadian National Railway
CNI
$76.4B
| $3.05M | 0.12% |
46,903
+1,122
| +2% | +$66.7K |
|
140
Archer Daniels Midland
ADM
$37B
| $3.04M | 0.12% |
68,845
+5,762
| +9% | +$255K |
|
141
Franklin Resources
BEN
$17.1B
| $2.91M | 0.11% |
50,287
+1,948
| +4% | +$107K |
|
|
CS
142
DELISTED
Credit Suisse Group
CS
| $2.78M | 0.11% |
97,891
+8,315
| +9% | +$254K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.68M | 0.1% |
46,392
-848
| -2% | -$47.5K |
|
144
SLB Ltd
SLB
$76B
| $2.62M | 0.1% |
22,188
-1,644
| -7% | -$169K |
|
145
Eli Lilly
LLY
$1.06T
| $2.6M | 0.1% |
41,876
-751
| -2% | -$44.8K |
|
146
Caterpillar
CAT
$386B
| $2.58M | 0.1% |
23,698
-2,471
| -9% | -$259K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.57M | 0.1% |
57,358
+92
| +0.2% | +$3.95K |
|
148
Bristol-Myers Squibb
BMY
$131B
| $2.57M | 0.1% |
52,895
+744
| +1% | +$36.7K |
|
149
Vanguard Health Care ETF
VHT
$18.5B
| $2.54M | 0.1% |
22,728
+4,009
| +21% | +$429K |
|
150
Bank of America
BAC
$440B
| $2.52M | 0.1% |
164,210
-16,599
| -9% | -$258K |
|
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.