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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
+1.67%
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
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,615
New
222
Increased
472
Reduced
363
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.45M |
| 5 |
JPMorgan Chase
JPM
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $845K | 0.04% |
8,556
+642
| +8% | +$60.9K |
|
227
eBay
EBAY
$49.8B
| $836K | 0.04% |
35,916
-6,859
| -16% | -$159K |
|
|
FITB
228
Fifth Third Bancorp
FITB
$51.8B
| $830K | 0.03% |
36,155
+26,190
| +263% | +$570K |
|
229
Yum! Brands
YUM
$41.1B
| $823K | 0.03% |
15,191
-164
| -1% | -$8.64K |
|
230
Toronto Dominion Bank
TD
$200B
| $803K | 0.03% |
17,111
-203
| -1% | -$9.15K |
|
231
Target
TGT
$68B
| $802K | 0.03% |
13,261
+198
| +2% | +$11.7K |
|
|
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $802K | 0.03% |
14,298
+442
| +3% | +$24K |
|
|
SCHW
233
Charles Schwab
SCHW
$187B
| $777K | 0.03% |
28,419
-82,666
| -74% | -$2.16M |
|
234
APA Corp
APA
$13.2B
| $757K | 0.03% |
9,131
+253
| +3% | +$20.8K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.12T
| $749K | 0.03% |
4
+1
| +33% | +$176K |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $746K | 0.03% |
27,213
+1,684
| +7% | +$43.8K |
|
|
ETW
237
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $736K | 0.03% |
60,843
-4,900
| -7% | -$58.7K |
|
238
United Parcel Service
UPS
$88.9B
| $724K | 0.03% |
7,439
+368
| +5% | +$35.9K |
|
|
KMR
239
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $722K | 0.03% |
10,587
+664
| +7% | +$46.1K |
|
240
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $719K | 0.03% |
50,718
-3,841
| -7% | -$54.5K |
|
241
Williams Companies
WMB
$86.1B
| $717K | 0.03% |
17,681
-212
| -1% | -$8.59K |
|
|
DD
242
DELISTED
Du Pont De Nemours E I
DD
| $705K | 0.03% |
11,066
+2,595
| +31% | +$159K |
|
243
Teva Pharmaceuticals
TEVA
$41.2B
| $704K | 0.03% |
13,313
-2,117
| -14% | -$97.8K |
|
|
NQU
244
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $675K | 0.03% |
50,767
+6,953
| +16% | +$90.7K |
|
245
Meta Platforms (Facebook)
META
$1.51T
| $671K | 0.03% |
11,131
-3,036
| -21% | -$192K |
|
246
Waste Management
WM
$91B
| $666K | 0.03% |
15,828
-49
| -0.3% | -$2.05K |
|
247
DuPont de Nemours
DD
$19.2B
| $644K | 0.03% |
5,241
-3,756
| -42% | -$443K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $633K | 0.03% |
4,831
+1,421
| +42% | +$184K |
|
249
Public Service Enterprise Group
PEG
$37.7B
| $615K | 0.03% |
16,136
-372
| -2% | -$12.8K |
|
250
Accenture
ACN
$108B
| $612K | 0.03% |
7,683
+113
| +1% | +$9.28K |
|
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Northwestern Mutual Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Northwestern Mutual Wealth Management held 1,615 positions worth $2.39B, up 8.6% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwestern Mutual Wealth Management deployed $155M of net new capital in Q1 2014, opening 222 new positions and adding to 472 existing holdings. Its largest new stake was VeriSign: 24,318 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $13.5M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2014 buy was VeriSign: 24,318 shares worth $1.31M.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $18.3M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $13.5M.
- Northwestern Mutual Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2014, selling an estimated $378K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 35% of its $2.39B portfolio in Q1 2014.
- Northwestern Mutual Wealth Management opened 222 new positions and closed 327 in Q1 2014.
- Northwestern Mutual Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $2.39B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.