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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $179M | 6.97% |
913,001
+106,336
| +13% | +$20.2M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $178M | 6.95% |
904,314
-515
| -0.1% | -$98.5K |
|
3
Vanguard Real Estate ETF
VNQ
$39.9B
| $82.5M | 3.22% |
1,102,632
+46,600
| +4% | +$3.43M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $81M | 3.16% |
1,902,165
+277,891
| +17% | +$11.7M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $76.9M | 3% |
1,782,212
+99,624
| +6% | +$4.2M |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $71.1M | 2.78% |
1,186,459
+50,921
| +4% | +$3.07M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $69M | 2.69% |
1,009,006
-3,488
| -0.3% | -$239K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $68.7M | 2.68% |
2,400,480
+304,115
| +15% | +$8.36M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $60.5M | 2.36% |
2,039,320
+1,392
| +0.1% | +$39.8K |
|
10
Vanguard Total Bond Market
BND
$157B
| $53.6M | 2.09% |
651,439
+45,327
| +7% | +$3.7M |
|
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $46.4M | 1.81% |
421,000
-34,782
| -8% | -$3.7M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $45.3M | 1.77% |
564,419
+30,229
| +6% | +$2.42M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $43.5M | 1.7% |
1,090,235
-5,862
| -0.5% | -$231K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $40.2M | 1.57% |
515,307
-11,409
| -2% | -$873K |
|
|
15
Invesco QQQ Trust
QQQ
$455B
| $37.1M | 1.45% |
394,672
+61,708
| +19% | +$5.51M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.8M | 1.16% |
272,191
+77,002
| +39% | +$8.37M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.3M | 1.14% |
522,700
+82,948
| +19% | +$4.49M |
|
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $29.2M | 1.14% |
277,115
+5,622
| +2% | +$568K |
|
19
Apple
AAPL
$4.89T
| $29.2M | 1.14% |
1,255,300
-36,592
| -3% | -$779K |
|
20
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $29M | 1.13% |
465,419
+14,383
| +3% | +$867K |
|
21
Vanguard Value ETF
VTV
$189B
| $28.2M | 1.1% |
348,843
-11,383
| -3% | -$901K |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $27.4M | 1.07% |
237,719
+2,076
| +0.9% | +$236K |
|
23
iShares Select Dividend ETF
DVY
$24B
| $26.7M | 1.04% |
346,500
-9,597
| -3% | -$717K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $24.4M | 0.95% |
93,686
+3,229
| +4% | +$808K |
|
25
Johnson & Johnson
JNJ
$634B
| $23.8M | 0.93% |
227,368
-22,018
| -9% | -$2.23M |
|
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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.