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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 | |
|---|---|---|---|---|---|---|
201
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.22M | 0.05% |
49,056
-20,018
| -29% | -$483K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.05% |
28,435
+403
| +1% | +$16.1K |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.21M | 0.05% |
20,134
+5,836
| +41% | +$338K |
|
204
Occidental Petroleum
OXY
$55.7B
| $1.16M | 0.05% |
11,825
-1,426
| -11% | -$134K |
|
205
Comcast
CMCSA
$89.3B
| $1.14M | 0.04% |
42,474
+4,580
| +12% | +$118K |
|
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.14M | 0.04% |
25,430
-4,197
| -14% | -$186K |
|
207
General Mills
GIS
$19.3B
| $1.1M | 0.04% |
21,014
+704
| +3% | +$37.5K |
|
208
Northrop Grumman
NOC
$80.7B
| $1.09M | 0.04% |
9,142
-348
| -4% | -$42.1K |
|
209
General Dynamics
GD
$105B
| $1.08M | 0.04% |
9,293
-2,603
| -22% | -$296K |
|
210
Yum! Brands
YUM
$41.6B
| $1.08M | 0.04% |
18,559
+3,368
| +22% | +$187K |
|
211
Costco
COST
$421B
| $1.07M | 0.04% |
9,260
-18,976
| -67% | -$2.18M |
|
212
VF Corp
VFC
$5.8B
| $1.06M | 0.04% |
17,844
-1,784
| -9% | -$104K |
|
213
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.05M | 0.04% |
25,172
-7,025
| -22% | -$301K |
|
214
Dominion Energy
D
$58.8B
| $1.04M | 0.04% |
14,598
-4,334
| -23% | -$304K |
|
215
Welltower
WELL
$170B
| $1.02M | 0.04% |
16,349
-586
| -3% | -$36.9K |
|
216
Colgate-Palmolive
CL
$74.1B
| $1.02M | 0.04% |
15,025
-3,510
| -19% | -$235K |
|
217
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.02M | 0.04% |
3,622
+356
| +11% | +$106K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $1.01M | 0.04% |
14,531
+8,160
| +128% | +$529K |
|
219
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $962K | 0.04% |
25,850
-450
| -2% | -$16.1K |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $935K | 0.04% |
8,236
-2,056
| -20% | -$229K |
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $920K | 0.04% |
38
-6
| -14% | -$133K |
|
222
Invesco Quality Municipal Securities
IQI
$530M
| $911K | 0.04% |
74,219
-3,794
| -5% | -$45.9K |
|
223
Toronto Dominion Bank
TD
$200B
| $896K | 0.04% |
17,436
+325
| +2% | +$15.8K |
|
224
APA Corp
APA
$12.9B
| $894K | 0.03% |
8,884
-247
| -3% | -$22.4K |
|
225
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $869K | 0.03% |
6,277
-4,235
| -40% | -$557K |
|
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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.