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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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.95M | 0.05% |
43,308
+777
| +2% | +$35.5K |
|
202
Norfolk Southern
NSC
$75.1B
| $1.91M | 0.05% |
21,869
+2,355
| +12% | +$229K |
|
203
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.89M | 0.05% |
88,495
+76,856
| +660% | +$1.66M |
|
204
Raymond James Financial
RJF
$34B
| $1.88M | 0.05% |
47,246
+8,142
| +21% | +$316K |
|
205
Meta Platforms (Facebook)
META
$1.51T
| $1.86M | 0.05% |
21,674
-1,203
| -5% | -$98.2K |
|
206
Exelon
EXC
$47B
| $1.83M | 0.05% |
81,584
-861
| -1% | -$20.6K |
|
207
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.83M | 0.05% |
70,256
-3,748
| -5% | -$99.2K |
|
|
NQI
208
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.81M | 0.05% |
143,738
+844
| +0.6% | +$11K |
|
|
BXMX
209
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.8M | 0.05% |
140,141
+276
| +0.2% | +$3.54K |
|
|
210
Yum! Brands
YUM
$41.1B
| $1.79M | 0.05% |
27,618
-117,846
| -81% | -$7.47M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.78M | 0.05% |
20,914
-3,199
| -13% | -$275K |
|
212
BP
BP
$107B
| $1.75M | 0.05% |
52,028
+2,542
| +5% | +$89K |
|
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.74M | 0.05% |
15,782
-12,817
| -45% | -$1.41M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.04% |
31,101
+1,730
| +6% | +$99.1K |
|
215
Eaton
ETN
$174B
| $1.65M | 0.04% |
24,453
+686
| +3% | +$48.4K |
|
216
Costco
COST
$420B
| $1.63M | 0.04% |
12,090
+1,194
| +11% | +$172K |
|
217
Cemex
CX
$16.3B
| $1.62M | 0.04% |
191,353
-459
| -0.2% | -$4.09K |
|
218
Alibaba
BABA
$308B
| $1.57M | 0.04% |
19,055
+1,184
| +7% | +$102K |
|
219
Valero Energy
VLO
$85.9B
| $1.55M | 0.04% |
24,778
+12,445
| +101% | +$735K |
|
220
General Dynamics
GD
$106B
| $1.53M | 0.04% |
10,812
+177
| +2% | +$24.6K |
|
221
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.53M | 0.04% |
63,344
-602
| -0.9% | -$15.1K |
|
222
Deere & Co
DE
$168B
| $1.53M | 0.04% |
15,740
+1,646
| +12% | +$150K |
|
223
Healthpeak Properties
DOC
$14.8B
| $1.51M | 0.04% |
45,491
+16,869
| +59% | +$614K |
|
224
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.48M | 0.04% |
36,298
+6,006
| +20% | +$248K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $1.46M | 0.04% |
13,696
-997
| -7% | -$116K |
|
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.