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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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$68.4B
| $612K | 0.03% |
12,075
+558
| +5% | +$27.1K |
|
252
Elevance Health
ELV
$85.5B
| $612K | 0.03% |
6,153
-1,106
| -15% | -$100K |
|
|
MQT
253
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $610K | 0.03% |
48,800
| – | – |
|
254
Pembina Pipeline
PBA
$27.6B
| $595K | 0.02% |
15,621
-769
| -5% | -$27.2K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $595K | 0.02% |
7,023
+131
| +2% | +$10.7K |
|
256
Kohl's
KSS
$2.19B
| $586K | 0.02% |
10,321
+353
| +4% | +$18.9K |
|
257
Capital One
COF
$134B
| $576K | 0.02% |
7,473
-216
| -3% | -$15.9K |
|
258
Hexcel
HXL
$7.82B
| $555K | 0.02% |
12,764
-2,500
| -16% | -$109K |
|
|
K
259
DELISTED
Kellanova
K
| $552K | 0.02% |
9,376
+7,311
| +354% | +$415K |
|
260
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $551K | 0.02% |
41,135
-3,175
| -7% | -$42.4K |
|
261
Clorox
CLX
$12.7B
| $544K | 0.02% |
6,183
+1,510
| +32% | +$133K |
|
262
W.W. Grainger
GWW
$60.2B
| $539K | 0.02% |
2,131
+7
| +0.3% | +$1.75K |
|
263
Goldman Sachs
GS
$303B
| $532K | 0.02% |
3,248
-1,294
| -28% | -$218K |
|
264
Sanofi
SNY
$104B
| $528K | 0.02% |
10,103
+429
| +4% | +$21.7K |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $527K | 0.02% |
19,738
-142
| -0.7% | -$3.58K |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $518K | 0.02% |
25,322
+424
| +2% | +$8.05K |
|
267
Marathon Petroleum
MPC
$83.7B
| $500K | 0.02% |
11,482
+1,626
| +16% | +$71.3K |
|
268
EOG Resources
EOG
$70.7B
| $492K | 0.02% |
5,006
+142
| +3% | +$12.6K |
|
269
McKesson
MCK
$101B
| $492K | 0.02% |
2,787
-1,611
| -37% | -$282K |
|
270
McCormick & Company Non-Voting
MKC
$14.2B
| $490K | 0.02% |
13,668
+284
| +2% | +$9.56K |
|
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $489K | 0.02% |
9,347
+698
| +8% | +$35.9K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $484K | 0.02% |
8,320
+1,332
| +19% | +$74.6K |
|
273
HP
HPQ
$27.5B
| $481K | 0.02% |
32,777
-6,205
| -16% | -$83.4K |
|
274
Conagra Brands
CAG
$7.23B
| $476K | 0.02% |
19,696
-4,896
| -20% | -$117K |
|
275
Phillips 66
PSX
$81.4B
| $471K | 0.02% |
6,109
+622
| +11% | +$47.4K |
|
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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.