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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
+3.64%
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
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,934
New
544
Increased
586
Reduced
355
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.61M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.5M |
| 5 |
Intel
INTC
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.41% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$49.8B
| $1.18M | 0.04% |
49,886
+5,585
| +13% | +$127K |
|
227
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.16M | 0.04% |
29,512
+896
| +3% | +$34.2K |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.03% |
31,134
+1,453
| +5% | +$54.7K |
|
229
United Parcel Service
UPS
$88.9B
| $1.11M | 0.03% |
10,008
+1,402
| +16% | +$148K |
|
230
Occidental Petroleum
OXY
$55.9B
| $1.11M | 0.03% |
13,763
-46,409
| -77% | -$3.85M |
|
231
NextEra Energy
NEE
$177B
| $1.08M | 0.03% |
40,660
+9,476
| +30% | +$239K |
|
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.08M | 0.03% |
19,032
+2,628
| +16% | +$144K |
|
233
Capital One
COF
$134B
| $1.05M | 0.03% |
12,763
+825
| +7% | +$67.1K |
|
234
Goldman Sachs
GS
$303B
| $1.04M | 0.03% |
5,363
+2,350
| +78% | +$442K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $1.04M | 0.03% |
9,574
-629
| -6% | -$64.9K |
|
236
Devon Energy
DVN
$47.3B
| $1.02M | 0.03% |
16,613
-4,495
| -21% | -$272K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.03% |
11,805
-527
| -4% | -$42K |
|
238
American Electric Power
AEP
$68.4B
| $1M | 0.03% |
16,510
+195
| +1% | +$11.2K |
|
239
PNC Financial Services
PNC
$101B
| $954K | 0.03% |
10,459
+4,872
| +87% | +$422K |
|
240
Clorox
CLX
$12.7B
| $944K | 0.03% |
9,060
+419
| +5% | +$41.9K |
|
241
Baidu
BIDU
$37.2B
| $939K | 0.03% |
4,121
+1,086
| +36% | +$249K |
|
242
Bath & Body Works
BBWI
$4.1B
| $932K | 0.03% |
13,318
+138
| +1% | +$8.51K |
|
243
Aflac
AFL
$62.6B
| $925K | 0.03% |
30,290
+7,794
| +35% | +$230K |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $922K | 0.03% |
31,005
+939
| +3% | +$27.3K |
|
245
Paychex
PAYX
$42.7B
| $910K | 0.03% |
19,663
-2,306
| -10% | -$106K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.12T
| $904K | 0.03% |
4
| – | – |
|
|
TW
247
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $899K | 0.03% |
7,946
+7,911
| +22,603% | +$872K |
|
248
DuPont de Nemours
DD
$19.2B
| $853K | 0.03% |
7,397
-2,675
| -27% | -$326K |
|
249
American Tower
AMT
$80.4B
| $841K | 0.03% |
8,506
+1,964
| +30% | +$193K |
|
250
Teva Pharmaceuticals
TEVA
$41.2B
| $831K | 0.03% |
14,446
-344
| -2% | -$19.2K |
|
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Northwestern Mutual Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Northwestern Mutual Wealth Management held 1,934 positions worth $3.24B, up 13% from $2.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwestern Mutual Wealth Management deployed $288M of net new capital in Q4 2014, opening 544 new positions and adding to 586 existing holdings. Its largest new stake was Paycom: 459,742 shares worth $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $18.7M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2014 buy was Paycom: 459,742 shares worth $12.1M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2014, an estimated $48.1M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $18.7M.
- Northwestern Mutual Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.11M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 35% of its $3.24B portfolio in Q4 2014.
- Northwestern Mutual Wealth Management opened 544 new positions and closed 212 in Q4 2014.
- Northwestern Mutual Wealth Management's portfolio value rose 13% quarter-over-quarter to $3.24B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.