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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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.07% |
23,297
+1,336
| +6% | +$96K |
|
177
Norfolk Southern
NSC
$76.9B
| $1.61M | 0.06% |
15,627
+1,585
| +11% | +$156K |
|
178
Factset
FDS
$9.77B
| $1.61M | 0.06% |
13,382
+12,924
| +2,822% | +$1.4M |
|
179
Baxter International
BAX
$14B
| $1.59M | 0.06% |
40,572
-7,045
| -15% | -$282K |
|
180
Visa
V
$692B
| $1.58M | 0.06% |
30,064
-3,436
| -10% | -$180K |
|
181
Amazon
AMZN
$2.94T
| $1.57M | 0.06% |
96,380
+17,200
| +22% | +$272K |
|
182
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.56M | 0.06% |
35,361
-750
| -2% | -$32K |
|
183
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.54M | 0.06% |
14,930
-1,750
| -10% | -$174K |
|
184
BP
BP
$109B
| $1.52M | 0.06% |
35,250
+601
| +2% | +$24.8K |
|
185
Travelers Companies
TRV
$80.5B
| $1.5M | 0.06% |
15,892
+1,137
| +8% | +$104K |
|
186
Emerson Electric
EMR
$87.5B
| $1.48M | 0.06% |
22,215
-1,872
| -8% | -$126K |
|
|
CVD
187
DELISTED
COVANCE INC.
CVD
| $1.47M | 0.06% |
17,136
+15,503
| +949% | +$1.38M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.06% |
18,991
+1,093
| +6% | +$79.8K |
|
189
Starbucks
SBUX
$120B
| $1.44M | 0.06% |
37,316
-2,948
| -7% | -$107K |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| $1.44M | 0.06% |
42,247
+32,888
| +351% | +$1.18M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $1.4M | 0.05% |
11,223
-486
| -4% | -$56.9K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.39M | 0.05% |
22,972
-2,438
| -10% | -$141K |
|
|
NVO
193
Novo Nordisk
NVO
$203B
| $1.38M | 0.05% |
59,540
+2,654
| +5% | +$58.6K |
|
194
Eaton
ETN
$174B
| $1.36M | 0.05% |
17,674
+3,671
| +26% | +$272K |
|
195
DuPont de Nemours
DD
$19.5B
| $1.34M | 0.05% |
10,280
+5,039
| +96% | +$642K |
|
196
VeriSign
VRSN
$26.4B
| $1.33M | 0.05% |
27,312
+2,994
| +12% | +$149K |
|
197
Amgen
AMGN
$219B
| $1.33M | 0.05% |
11,264
-3,083
| -21% | -$357K |
|
198
Devon Energy
DVN
$47.4B
| $1.3M | 0.05% |
16,433
+2,294
| +16% | +$167K |
|
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.25M | 0.05% |
37,430
-1,764
| -5% | -$57.2K |
|
200
Kinder Morgan
KMI
$69.7B
| $1.23M | 0.05% |
33,975
-2,105
| -6% | -$71.1K |
|
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.