NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+171,650
(7.2%)
New positions
221
Sold out positions
246
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 27,839 | 18.5% |
| VEA | 13,979 | 20.9% |
| IJH | 11,054 | 19.2% |
| AGG | 8,716 | 41.4% |
| VWO | 8,586 | 12.6% |
| VNQ | 7,942 | 10.6% |
| IVV | 7,916 | 4.7% |
| INVSC QQQ TRUST SRS 1 ETF | 7,872 | 27.0% |
| ALPHABET INC CL C | 5,433 | NEW |
| IJR | 5,078 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TIME WARNER INC | -4,572 | -84.4% |
| SHY | -4,160 | -25.7% |
| SIEGY | -3,033 | -100.0% |
| A | -2,782 | -95.9% |
| Alphabet Inc. Class C | -2,423 | -21.4% |
| COST | -2,087 | -66.2% |
| UNH | -2,019 | -26.8% |
| ING GLBL ADV & PREM OPP FUND | -2,001 | -100.0% |
| IEF | -1,889 | -8.7% |
| IWB | -1,396 | -2.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|