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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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$200B
| $822K | 0.03% |
17,201
-358
| -2% | -$17.3K |
|
252
Alcoa
AA
$13.2B
| $790K | 0.02% |
20,814
-2,204
| -10% | -$85.4K |
|
253
Waste Management
WM
$91B
| $789K | 0.02% |
15,385
-538
| -3% | -$26.2K |
|
254
McCormick & Company Non-Voting
MKC
$14.2B
| $768K | 0.02% |
20,692
+1,504
| +8% | +$53.8K |
|
255
Healthpeak Properties
DOC
$14.8B
| $767K | 0.02% |
19,132
+3,835
| +25% | +$152K |
|
256
Kohl's
KSS
$2.19B
| $767K | 0.02% |
12,550
+608
| +5% | +$35.1K |
|
257
Target
TGT
$68B
| $756K | 0.02% |
9,960
-5,203
| -34% | -$351K |
|
258
Invesco Quality Municipal Securities
IQI
$534M
| $750K | 0.02% |
60,035
-15,969
| -21% | -$197K |
|
259
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $743K | 0.02% |
51,991
+8,323
| +19% | +$118K |
|
260
PG&E
PCG
$38.5B
| $742K | 0.02% |
13,916
+7,014
| +102% | +$347K |
|
261
Williams Companies
WMB
$86.1B
| $741K | 0.02% |
16,483
-1,210
| -7% | -$61.9K |
|
262
General Motors
GM
$76.8B
| $738K | 0.02% |
21,140
+2,384
| +13% | +$76.1K |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $733K | 0.02% |
11,653
-577
| -5% | -$35.7K |
|
|
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $733K | 0.02% |
12,749
+2,693
| +27% | +$155K |
|
265
C.H. Robinson
CHRW
$17.5B
| $732K | 0.02% |
9,800
-388
| -4% | -$27.7K |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $720K | 0.02% |
20,393
+1,752
| +9% | +$59.7K |
|
267
Elevance Health
ELV
$85.5B
| $716K | 0.02% |
5,688
-739
| -11% | -$91.3K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $705K | 0.02% |
5,438
-811
| -13% | -$103K |
|
269
HP
HPQ
$27.5B
| $661K | 0.02% |
36,223
-1,337
| -4% | -$22.4K |
|
270
Public Service Enterprise Group
PEG
$37.7B
| $657K | 0.02% |
15,865
+1,115
| +8% | +$44.9K |
|
271
Sanofi
SNY
$104B
| $630K | 0.02% |
13,811
+1,538
| +13% | +$74.6K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $624K | 0.02% |
6,968
-327
| -4% | -$29.8K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $613K | 0.02% |
7,435
-377
| -5% | -$32.8K |
|
274
Conagra Brands
CAG
$7.23B
| $591K | 0.02% |
20,912
+166
| +0.8% | +$4.54K |
|
|
BNY
275
Bank of New York Mellon
BNY
$107B
| $587K | 0.02% |
14,462
-1,193
| -8% | -$46.7K |
|
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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.