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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 | |
|---|---|---|---|---|---|---|
|
LO
251
DELISTED
LORILLARD INC COM STK
LO
| $733K | 0.03% |
12,230
+5,287
| +76% | +$321K |
|
252
NextEra Energy
NEE
$177B
| $732K | 0.03% |
31,184
+1,832
| +6% | +$44.2K |
|
253
Kohl's
KSS
$2.19B
| $729K | 0.03% |
11,942
+636
| +6% | +$36K |
|
254
Vodafone
VOD
$37.4B
| $724K | 0.03% |
22,023
-2,719
| -11% | -$90.7K |
|
|
WIW
255
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $716K | 0.03% |
61,753
+38,975
| +171% | +$469K |
|
256
Bath & Body Works
BBWI
$4.1B
| $714K | 0.03% |
13,180
+12,534
| +1,940% | +$630K |
|
257
Corning
GLW
$143B
| $712K | 0.02% |
36,813
+17,243
| +88% | +$359K |
|
258
Sanofi
SNY
$104B
| $692K | 0.02% |
12,273
+1,523
| +14% | +$81.8K |
|
259
C.H. Robinson
CHRW
$17.5B
| $676K | 0.02% |
10,188
+4,240
| +71% | +$282K |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $671K | 0.02% |
7,295
+3,382
| +86% | +$316K |
|
|
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
| $670K | 0.02% |
146
+46
| +46% | +$242K |
|
262
Baidu
BIDU
$37.2B
| $662K | 0.02% |
3,035
+543
| +22% | +$115K |
|
263
Aflac
AFL
$62.6B
| $655K | 0.02% |
22,496
-144,150
| -87% | -$4.39M |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $644K | 0.02% |
18,641
+8,093
| +77% | +$287K |
|
265
McCormick & Company Non-Voting
MKC
$14.2B
| $641K | 0.02% |
19,188
+3,784
| +25% | +$130K |
|
266
Phillips 66
PSX
$81.4B
| $626K | 0.02% |
7,705
+1,254
| +19% | +$104K |
|
|
ETW
267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $622K | 0.02% |
51,233
-3,080
| -6% | -$39K |
|
268
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $614K | 0.02% |
43,668
+360
| +0.8% | +$5.18K |
|
269
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $613K | 0.02% |
+47,889
| New | +$621K |
|
270
American Tower
AMT
$80.4B
| $612K | 0.02% |
6,542
+2,047
| +46% | +$195K |
|
|
BNY
271
Bank of New York Mellon
BNY
$107B
| $607K | 0.02% |
15,655
+1,767
| +13% | +$68.7K |
|
272
Lockheed Martin
LMT
$136B
| $606K | 0.02% |
3,323
+323
| +11% | +$55K |
|
273
HP
HPQ
$27.5B
| $605K | 0.02% |
37,560
+9,533
| +34% | +$155K |
|
274
General Motors
GM
$76.8B
| $599K | 0.02% |
18,756
+7,657
| +69% | +$267K |
|
|
KMP
275
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $590K | 0.02% |
6,322
+5,598
| +773% | +$498K |
|
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.