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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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$135B
| $584K | 0.02% |
4,521
+2,315
| +105% | +$284K |
|
277
iShares MBS ETF
MBB
$39.1B
| $579K | 0.02% |
5,298
-9
| -0.2% | -$983 |
|
278
Monster Beverage
MNST
$88.5B
| $575K | 0.02% |
31,578
+12,564
| +66% | +$217K |
|
279
Western Digital
WDC
$150B
| $573K | 0.02% |
6,853
+214
| +3% | +$16.2K |
|
|
NQU
280
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $568K | 0.02% |
40,639
-2,182
| -5% | -$30.3K |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $566K | 0.02% |
5,472
+1,401
| +34% | +$139K |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.8B
| $561K | 0.02% |
27,518
+4,355
| +19% | +$86.5K |
|
283
Air Products & Chemicals
APD
$67.6B
| $548K | 0.02% |
4,109
+602
| +17% | +$76.1K |
|
284
APA Corp
APA
$13.2B
| $544K | 0.02% |
8,666
-551
| -6% | -$39.2K |
|
285
National Grid
NGG
$81.3B
| $526K | 0.02% |
7,709
-83
| -1% | -$5.77K |
|
286
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $525K | 0.02% |
36,627
-4,508
| -11% | -$63.7K |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $521K | 0.02% |
5,865
+2,596
| +79% | +$218K |
|
288
McKesson
MCK
$101B
| $520K | 0.02% |
2,507
-294
| -10% | -$59.7K |
|
|
WLL
289
DELISTED
Whiting Petroleum Corporation
WLL
| $517K | 0.02% |
52
+1
| +2% | +$15.3K |
|
|
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $512K | 0.02% |
37,197
-3,800
| -9% | -$52.3K |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $508K | 0.02% |
7,809
-9,629
| -55% | -$620K |
|
292
Vanguard S&P 500 ETF
VOO
$1.01T
| $504K | 0.02% |
2,677
+2,433
| +997% | +$448K |
|
293
Corning
GLW
$143B
| $503K | 0.02% |
21,943
-14,870
| -40% | -$303K |
|
|
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
| $502K | 0.02% |
128
-18
| -12% | -$74.7K |
|
|
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
| $502K | 0.02% |
11,608
+826
| +8% | +$33.8K |
|
|
MQT
296
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $499K | 0.02% |
37,858
-6,465
| -15% | -$84.7K |
|
|
MUE
297
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $496K | 0.02% |
36,780
+3,815
| +12% | +$50.8K |
|
298
Allstate
ALL
$67.5B
| $494K | 0.02% |
7,033
+1,613
| +30% | +$106K |
|
299
Xcel Energy
XEL
$48.8B
| $490K | 0.02% |
13,631
+1,955
| +17% | +$65.6K |
|
300
Marathon Petroleum
MPC
$83.7B
| $489K | 0.02% |
10,826
-664
| -6% | -$29.2K |
|
Similar funds
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.