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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 | |
|---|---|---|---|---|---|---|
|
IGA
151
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $2.52M | 0.1% |
204,370
+37,031
| +22% | +$440K |
|
152
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.49M | 0.1% |
56,291
-2,986
| -5% | -$129K |
|
153
iShares US Real Estate ETF
IYR
$4.63B
| $2.45M | 0.1% |
34,096
-3,604
| -10% | -$254K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.34M | 0.09% |
117,126
+3,694
| +3% | +$72K |
|
155
US Bancorp
USB
$99.4B
| $2.27M | 0.09% |
52,500
-1,460
| -3% | -$60.9K |
|
156
Medtronic
MDT
$110B
| $2.27M | 0.09% |
35,646
+938
| +3% | +$57K |
|
157
Royce Value Trust
RVT
$2.27B
| $2.26M | 0.09% |
141,020
-3,621
| -3% | -$56.4K |
|
158
American Express
AXP
$231B
| $2.24M | 0.09% |
23,589
-980
| -4% | -$88.3K |
|
159
ManpowerGroup
MAN
$2.57B
| $2.15M | 0.08% |
25,351
+2,139
| +9% | +$174K |
|
160
Realty Income
O
$58.2B
| $2.13M | 0.08% |
49,481
-3,318
| -6% | -$139K |
|
161
Honeywell
HON
$76.3B
| $2.04M | 0.08% |
24,350
+2,149
| +10% | +$180K |
|
162
Union Pacific
UNP
$175B
| $2.03M | 0.08% |
20,383
-435
| -2% | -$42.2K |
|
|
NQI
163
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.03M | 0.08% |
154,970
+2,847
| +2% | +$37K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $1.96M | 0.08% |
22,862
+7,686
| +51% | +$584K |
|
165
Exelon
EXC
$46.7B
| $1.96M | 0.08% |
75,207
-25,935
| -26% | -$661K |
|
166
Duke Energy
DUK
$96.6B
| $1.96M | 0.08% |
26,353
+443
| +2% | +$31.9K |
|
|
BXMX
167
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.95M | 0.08% |
148,634
-9,646
| -6% | -$124K |
|
168
Kimberly-Clark
KMB
$36.1B
| $1.92M | 0.07% |
17,983
-828
| -4% | -$88K |
|
|
ACG
169
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.89M | 0.07% |
251,608
-19,473
| -7% | -$144K |
|
170
iShares North American Natural Resources ETF
IGE
$753M
| $1.84M | 0.07% |
36,894
-11,212
| -23% | -$525K |
|
171
Illinois Tool Works
ITW
$84.8B
| $1.76M | 0.07% |
20,101
+649
| +3% | +$55.8K |
|
172
Novartis
NVS
$293B
| $1.73M | 0.07% |
21,266
+69
| +0.3% | +$5.43K |
|
173
Automatic Data Processing
ADP
$109B
| $1.72M | 0.07% |
24,700
+2,485
| +11% | +$170K |
|
174
Mondelez International
MDLZ
$80.1B
| $1.71M | 0.07% |
45,562
+8,533
| +23% | +$312K |
|
175
Gilead Sciences
GILD
$162B
| $1.71M | 0.07% |
20,599
+3,808
| +23% | +$296K |
|
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.