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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $289M | 7.5% |
1,405,084
+144,998
| +12% | +$30.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $181M | 4.7% |
874,752
+74,146
| +9% | +$15.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $143M | 3.7% |
3,600,111
+477,894
| +15% | +$19.8M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $132M | 3.43% |
3,239,420
+336,470
| +12% | +$14.5M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $112M | 2.91% |
1,504,031
+149,019
| +11% | +$11.9M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $111M | 2.89% |
3,710,925
+317,900
| +9% | +$9.7M |
|
|
7
Vanguard Total Bond Market
BND
$157B
| $108M | 2.81% |
1,331,924
+240,036
| +22% | +$19.7M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $105M | 2.71% |
1,774,484
+156,120
| +10% | +$9.23M |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $99M | 2.57% |
1,558,727
+131,017
| +9% | +$8.72M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $94.2M | 2.44% |
2,956,272
+143,016
| +5% | +$4.64M |
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $88.9M | 2.31% |
1,647,389
-1,774
| -0.1% | -$100K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $70.1M | 1.82% |
1,789,501
+206,151
| +13% | +$8.18M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $67.4M | 1.75% |
629,332
+58,364
| +10% | +$6.35M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $67.3M | 1.75% |
839,160
+68,603
| +9% | +$5.51M |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $66.2M | 1.72% |
611,496
+63,207
| +12% | +$6.89M |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $62.8M | 1.63% |
541,203
+30,203
| +6% | +$3.56M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56.2M | 1.46% |
516,898
+257,168
| +99% | +$28.3M |
|
18
Apple
AAPL
$4.89T
| $49.9M | 1.29% |
1,590,552
+181,412
| +13% | +$5.8M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47.6M | 1.23% |
605,791
+12,570
| +2% | +$1.02M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $39.3M | 1.02% |
1,586,080
+64,692
| +4% | +$1.63M |
|
21
iShares Select Dividend ETF
DVY
$24B
| $39.2M | 1.02% |
522,030
+58,333
| +13% | +$4.56M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $39M | 1.01% |
488,933
+68,977
| +16% | +$5.65M |
|
23
Vanguard Value ETF
VTV
$189B
| $38.8M | 1.01% |
465,574
+35,668
| +8% | +$3.04M |
|
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $38.2M | 0.99% |
625,791
+44,081
| +8% | +$2.79M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $37.4M | 0.97% |
322,770
+32,878
| +11% | +$3.9M |
|
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.