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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
-1.32%
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
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $1.04M | 0.04% |
10,203
+4,135
| +68% | +$396K |
|
227
Deere & Co
DE
$168B
| $1.03M | 0.04% |
12,587
+8,005
| +175% | +$684K |
|
228
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $990K | 0.03% |
25,559
+387
| +2% | +$15.8K |
|
229
Williams Companies
WMB
$86.1B
| $980K | 0.03% |
17,693
+3,238
| +22% | +$186K |
|
230
Capital One
COF
$134B
| $976K | 0.03% |
11,938
+5,715
| +92% | +$467K |
|
231
Paychex
PAYX
$42.7B
| $971K | 0.03% |
21,969
+2,259
| +11% | +$95K |
|
232
Target
TGT
$68B
| $950K | 0.03% |
15,163
+1,267
| +9% | +$76.8K |
|
233
Yum! Brands
YUM
$41.1B
| $939K | 0.03% |
18,133
-426
| -2% | -$22.7K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $928K | 0.03% |
12,332
+275
| +2% | +$21.3K |
|
235
Invesco Quality Municipal Securities
IQI
$534M
| $921K | 0.03% |
76,004
+1,785
| +2% | +$21.7K |
|
236
Alcoa
AA
$13.2B
| $890K | 0.03% |
23,018
+13,971
| +154% | +$548K |
|
|
EMC
237
DELISTED
EMC CORPORATION
EMC
| $879K | 0.03% |
30,066
+3,243
| +12% | +$93.6K |
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $872K | 0.03% |
16,404
+2,096
| +15% | +$112K |
|
239
Toronto Dominion Bank
TD
$200B
| $867K | 0.03% |
17,559
+123
| +0.7% | +$6.38K |
|
240
APA Corp
APA
$13.2B
| $865K | 0.03% |
9,217
+333
| +4% | +$33K |
|
241
American Electric Power
AEP
$68.4B
| $852K | 0.03% |
16,315
+1,861
| +13% | +$98.4K |
|
242
United Parcel Service
UPS
$88.9B
| $846K | 0.03% |
8,606
+2,223
| +35% | +$221K |
|
243
Clorox
CLX
$12.7B
| $830K | 0.03% |
8,641
+2,154
| +33% | +$195K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.12T
| $828K | 0.03% |
4
+1
| +33% | +$200K |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $806K | 0.03% |
6,249
+892
| +17% | +$117K |
|
246
Teva Pharmaceuticals
TEVA
$41.2B
| $795K | 0.03% |
14,790
+2,359
| +19% | +$125K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $792K | 0.03% |
7,812
+555
| +8% | +$59.9K |
|
248
Elevance Health
ELV
$85.5B
| $769K | 0.03% |
6,427
+699
| +12% | +$80.2K |
|
249
Waste Management
WM
$91B
| $757K | 0.03% |
15,923
+1,234
| +8% | +$56.5K |
|
250
Keurig Dr Pepper
KDP
$40.8B
| $750K | 0.03% |
11,655
+988
| +9% | +$60.4K |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Northwestern Mutual Wealth Management held 1,572 positions worth $2.86B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwestern Mutual Wealth Management deployed $345M of net new capital in Q3 2014, opening 306 new positions and adding to 620 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,497 shares worth $8.73M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.2M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2014 buy was Vanguard Total International Bond ETF: 167,497 shares worth $8.73M.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $24.9M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15.2M.
- Northwestern Mutual Wealth Management fully exited SANDISK CORP in Q3 2014, selling an estimated $364K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 35% of its $2.86B portfolio in Q3 2014.
- Northwestern Mutual Wealth Management opened 306 new positions and closed 181 in Q3 2014.
- Northwestern Mutual Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.86B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.