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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 | |
|---|---|---|---|---|---|---|
|
NQU
276
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $586K | 0.02% |
42,821
-7,946
| -16% | -$110K |
|
277
iShares MBS ETF
MBB
$39.1B
| $573K | 0.02% |
5,307
+1,831
| +53% | +$198K |
|
278
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $569K | 0.02% |
41,135
| – | – |
|
|
MQT
279
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $567K | 0.02% |
44,323
+711
| +2% | +$9.07K |
|
280
Range Resources
RRC
$8.95B
| $565K | 0.02% |
8,320
-818
| -9% | -$62.4K |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $560K | 0.02% |
18,974
+330
| +2% | +$9.6K |
|
|
PPL
282
PPL Corp
PPL
$26.7B
| $557K | 0.02% |
18,201
+2,737
| +18% | +$85.6K |
|
|
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $556K | 0.02% |
40,997
+8,400
| +26% | +$114K |
|
284
TotalEnergies
TTE
$190B
| $555K | 0.02% |
5,458,027,224
+727,863,658
| +15% | +$72.8K |
|
285
Healthpeak Properties
DOC
$14.8B
| $554K | 0.02% |
15,297
+7,008
| +85% | +$266K |
|
286
Goldman Sachs
GS
$303B
| $553K | 0.02% |
3,013
+468
| +18% | +$82.2K |
|
287
Public Service Enterprise Group
PEG
$37.7B
| $549K | 0.02% |
14,750
-3,711
| -20% | -$137K |
|
288
McKesson
MCK
$101B
| $545K | 0.02% |
2,801
+127
| +5% | +$24.4K |
|
289
National Grid
NGG
$81.3B
| $540K | 0.02% |
7,792
+1,576
| +25% | +$112K |
|
|
CMCSK
290
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $538K | 0.02% |
10,056
+363
| +4% | +$19.4K |
|
291
Conagra Brands
CAG
$7.23B
| $533K | 0.02% |
20,746
+6,321
| +44% | +$156K |
|
292
Pembina Pipeline
PBA
$27.6B
| $519K | 0.02% |
12,321
-1,294
| -10% | -$57K |
|
293
Valero Energy
VLO
$85.9B
| $503K | 0.02% |
10,873
-79,965
| -88% | -$4.03M |
|
294
Western Digital
WDC
$150B
| $488K | 0.02% |
6,639
+156
| +2% | +$11.7K |
|
295
Marathon Petroleum
MPC
$83.7B
| $486K | 0.02% |
11,490
+1,066
| +10% | +$45.2K |
|
296
AstraZeneca
AZN
$250B
| $480K | 0.02% |
6,715
+1,111
| +20% | +$81.3K |
|
297
PNC Financial Services
PNC
$101B
| $478K | 0.02% |
5,587
-760
| -12% | -$64.6K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$51.8B
| $463K | 0.02% |
23,163
+111
| +0.5% | +$2.28K |
|
299
Hasbro
HAS
$13.2B
| $454K | 0.02% |
8,254
+879
| +12% | +$46.2K |
|
|
MUE
300
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $438K | 0.02% |
32,965
+23,955
| +266% | +$313K |
|
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.