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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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.1B
| $5.38M | 0.14% |
494,538
-202,287
| -29% | -$2.34M |
|
127
AbbVie
ABBV
$435B
| $5.26M | 0.14% |
78,357
+389
| +0.5% | +$25.4K |
|
128
Unilever
UL
$136B
| $5.26M | 0.14% |
108,863
+7,033
| +7% | +$348K |
|
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.23M | 0.14% |
38,975
+1,687
| +5% | +$227K |
|
130
Merck
MRK
$318B
| $5.12M | 0.13% |
94,320
+7,370
| +8% | +$413K |
|
131
Boeing
BA
$185B
| $5M | 0.13% |
36,003
-1,156
| -3% | -$169K |
|
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.98M | 0.13% |
174,117
+168,999
| +3,302% | +$5.15M |
|
133
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $4.78M | 0.12% |
91,369
+4,487
| +5% | +$248K |
|
134
Constellation Brands
STZ
$23.2B
| $4.77M | 0.12% |
41,085
-443
| -1% | -$52.3K |
|
135
AutoZone
AZO
$51.1B
| $4.76M | 0.12% |
7,139
-688
| -9% | -$471K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $4.72M | 0.12% |
15,557
+12,994
| +507% | +$3.88M |
|
137
Qualcomm
QCOM
$176B
| $4.71M | 0.12% |
75,158
+1,410
| +2% | +$96.2K |
|
138
Blackrock
BLK
$176B
| $4.63M | 0.12% |
13,396
+676
| +5% | +$246K |
|
139
Diageo
DEO
$53.6B
| $4.57M | 0.12% |
39,365
+269
| +0.7% | +$30.6K |
|
140
Applied Materials
AMAT
$428B
| $4.54M | 0.12% |
236,456
+46,799
| +25% | +$961K |
|
141
SLB Ltd
SLB
$75B
| $4.54M | 0.12% |
52,680
-996
| -2% | -$89.9K |
|
142
Consolidated Edison
ED
$39.9B
| $4.44M | 0.12% |
76,742
+1,437
| +2% | +$86.7K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.38M | 0.11% |
90,406
+4,954
| +6% | +$245K |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.33M | 0.11% |
139,679
+117,670
| +535% | +$3.77M |
|
145
Philip Morris
PM
$295B
| $4.32M | 0.11% |
53,897
+235
| +0.4% | +$19.3K |
|
146
ConocoPhillips
COP
$141B
| $4.3M | 0.11% |
70,066
+4,848
| +7% | +$316K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $4.17M | 0.11% |
127,796
+15,991
| +14% | +$569K |
|
148
Becton Dickinson
BDX
$48.2B
| $4.17M | 0.11% |
30,143
+117
| +0.4% | +$16.2K |
|
149
GSK
GSK
$106B
| $4.08M | 0.11% |
78,264
+2,560
| +3% | +$144K |
|
150
Bank of America
BAC
$442B
| $3.95M | 0.1% |
232,046
+31,936
| +16% | +$526K |
|
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.