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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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$78B
| $2.56M | 0.07% |
27,899
+2,625
| +10% | +$245K |
|
177
Caterpillar
CAT
$387B
| $2.53M | 0.07% |
29,832
-656
| -2% | -$56.4K |
|
178
Kimberly-Clark
KMB
$36.5B
| $2.51M | 0.07% |
23,717
+2,985
| +14% | +$325K |
|
179
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.48M | 0.06% |
16,022
+3,898
| +32% | +$597K |
|
|
NVO
180
Novo Nordisk
NVO
$209B
| $2.47M | 0.06% |
90,164
-5,538
| -6% | -$156K |
|
181
Illinois Tool Works
ITW
$85.3B
| $2.45M | 0.06% |
26,694
+4,251
| +19% | +$405K |
|
182
Union Pacific
UNP
$174B
| $2.38M | 0.06% |
24,971
-4,586
| -16% | -$478K |
|
|
IGA
183
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.34M | 0.06% |
187,224
+912
| +0.5% | +$11.2K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $2.31M | 0.06% |
35,206
+2,936
| +9% | +$192K |
|
185
American Express
AXP
$230B
| $2.29M | 0.06% |
29,438
+1,580
| +6% | +$125K |
|
186
Mondelez International
MDLZ
$79.9B
| $2.27M | 0.06% |
55,232
-807
| -1% | -$31.6K |
|
|
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.24M | 0.06% |
16,065
+14,289
| +805% | +$1.98M |
|
188
Royce Value Trust
RVT
$2.3B
| $2.23M | 0.06% |
161,515
+14,762
| +10% | +$210K |
|
189
Comcast
CMCSA
$90B
| $2.21M | 0.06% |
73,590
-1,726
| -2% | -$50.7K |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.21M | 0.06% |
46,373
+9,576
| +26% | +$468K |
|
191
Pultegroup
PHM
$25.3B
| $2.2M | 0.06% |
109,371
+102,305
| +1,448% | +$2.08M |
|
192
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.18M | 0.06% |
21,387
+3,442
| +19% | +$354K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.12M | 0.06% |
28,727
+2,466
| +9% | +$193K |
|
194
Harley-Davidson
HOG
$2.71B
| $2.11M | 0.05% |
37,444
+32,218
| +616% | +$1.84M |
|
195
Duke Energy
DUK
$97.3B
| $2.08M | 0.05% |
29,447
-639
| -2% | -$48.3K |
|
196
Automatic Data Processing
ADP
$108B
| $2.08M | 0.05% |
25,870
-2,269
| -8% | -$193K |
|
|
197
Paycom
PAYC
$10B
| $2.04M | 0.05% |
59,742
-400,000
| -87% | -$13.8M |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.05% |
33,499
-64,774
| -66% | -$4.36M |
|
|
ACG
199
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.99M | 0.05% |
266,793
+5,126
| +2% | +$39.3K |
|
200
F5
FFIV
$22.7B
| $1.97M | 0.05% |
16,370
-323
| -2% | -$39.7K |
|
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.