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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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$32.8B
| $470K | 0.02% |
9,469
+911
| +11% | +$45.4K |
|
277
Rio Tinto
RIO
$164B
| $467K | 0.02% |
8,364
-1,139
| -12% | -$62.1K |
|
278
National Grid
NGG
$81.3B
| $465K | 0.02% |
7,005
+632
| +10% | +$40.7K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $453K | 0.02% |
4,799
+3,986
| +490% | +$374K |
|
280
Western Digital
WDC
$150B
| $450K | 0.02% |
6,483
| – | – |
|
|
PPL
281
PPL Corp
PPL
$26.7B
| $434K | 0.02% |
14,064
+2,274
| +19% | +$66K |
|
282
Corning
GLW
$143B
| $428K | 0.02% |
20,577
+3,490
| +20% | +$65.6K |
|
283
AstraZeneca
AZN
$250B
| $425K | 0.02% |
6,553
+555
| +9% | +$35.8K |
|
284
PNC Financial Services
PNC
$101B
| $420K | 0.02% |
4,829
+103
| +2% | +$8.41K |
|
285
iShares MBS ETF
MBB
$39.1B
| $418K | 0.02% |
3,943
-1,526
| -28% | -$162K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $417K | 0.02% |
6,371
-159
| -2% | -$10.3K |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $407K | 0.02% |
5,424
+2,289
| +73% | +$162K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $405K | 0.02% |
11,405
+1,766
| +18% | +$59.5K |
|
|
NE
289
DELISTED
Noble Corporation
NE
| $405K | 0.02% |
14,139
+36
| +0.3% | +$1.02K |
|
290
Hasbro
HAS
$13.2B
| $402K | 0.02% |
7,228
+352
| +5% | +$18.7K |
|
|
WFM
291
DELISTED
Whole Foods Market Inc
WFM
| $398K | 0.02% |
7,853
+1,661
| +27% | +$88.5K |
|
292
American Tower
AMT
$80.4B
| $391K | 0.02% |
4,772
-290
| -6% | -$23.6K |
|
293
Keurig Dr Pepper
KDP
$40.8B
| $389K | 0.02% |
7,152
-195
| -3% | -$9.82K |
|
294
Alcoa
AA
$13.2B
| $386K | 0.02% |
12,488
+1,265
| +11% | +$35.2K |
|
|
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
| $375K | 0.02% |
10,356
+3,171
| +44% | +$107K |
|
|
ESV
296
DELISTED
Ensco Rowan plc
ESV
| $370K | 0.02% |
1,755
+787
| +81% | +$165K |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.02% |
4,727
+976
| +26% | +$74K |
|
298
Harley-Davidson
HOG
$2.71B
| $367K | 0.02% |
5,509
+948
| +21% | +$62.7K |
|
299
Cognizant
CTSH
$26B
| $358K | 0.02% |
7,067
+1,223
| +21% | +$61.1K |
|
300
Rockwell Automation
ROK
$49B
| $353K | 0.01% |
2,834
-308
| -10% | -$36.6K |
|
Similar funds
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.