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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$132B
| $3.9M | 0.1% |
58,608
-203
| -0.3% | -$13.4K |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.71M | 0.1% |
18,563
-11,888
| -39% | -$2.5M |
|
153
Canadian National Railway
CNI
$76.6B
| $3.71M | 0.1% |
64,174
+5,155
| +9% | +$323K |
|
154
US Bancorp
USB
$99.6B
| $3.67M | 0.1% |
84,494
-900
| -1% | -$39.3K |
|
155
Eli Lilly
LLY
$1.06T
| $3.65M | 0.09% |
43,782
-288
| -0.7% | -$21.9K |
|
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.6M | 0.09% |
85,892
+44,189
| +106% | +$1.94M |
|
157
iShares S&P 100 ETF
OEF
$20.6B
| $3.59M | 0.09% |
39,562
+5,229
| +15% | +$484K |
|
158
Deutsche Bank
DB
$71.5B
| $3.59M | 0.09% |
133,288
+131,077
| +5,928% | +$3.81M |
|
159
iShares US Real Estate ETF
IYR
$4.65B
| $3.59M | 0.09% |
50,289
-587
| -1% | -$44.5K |
|
160
McKesson
MCK
$101B
| $3.56M | 0.09% |
15,848
+12,494
| +373% | +$2.89M |
|
161
Edwards Lifesciences
EW
$51.7B
| $3.44M | 0.09% |
144,714
+140,850
| +3,645% | +$3.18M |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.09% |
108,361
+6,156
| +6% | +$205K |
|
163
Kinder Morgan
KMI
$68.7B
| $3.41M | 0.09% |
88,727
+1,906
| +2% | +$79.6K |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.23M | 0.08% |
49,483
+47,453
| +2,338% | +$3.22M |
|
165
AB InBev
BUD
$165B
| $3.15M | 0.08% |
26,144
-654
| -2% | -$80.3K |
|
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.11M | 0.08% |
57,294
-2,168
| -4% | -$120K |
|
167
Visa
V
$677B
| $3.08M | 0.08% |
45,879
+5,063
| +12% | +$343K |
|
168
Baxter International
BAX
$14.2B
| $2.98M | 0.08% |
78,495
+6,812
| +10% | +$255K |
|
169
Amazon
AMZN
$2.96T
| $2.92M | 0.08% |
134,560
+5,680
| +4% | +$119K |
|
170
Starbucks
SBUX
$120B
| $2.88M | 0.07% |
53,660
+852
| +2% | +$43.2K |
|
|
WIW
171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $2.84M | 0.07% |
253,521
+8,207
| +3% | +$93.1K |
|
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.74M | 0.07% |
71,536
+12,532
| +21% | +$480K |
|
173
Realty Income
O
$59.1B
| $2.69M | 0.07% |
62,602
+6,199
| +11% | +$284K |
|
174
Novartis
NVS
$297B
| $2.65M | 0.07% |
30,104
+385
| +1% | +$35.3K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $2.64M | 0.07% |
22,792
+1,042
| +5% | +$119K |
|
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.