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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 | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13.1B
| $350K | 0.01% |
13,964
-420
| -3% | -$10.4K |
|
302
C.H. Robinson
CHRW
$17.5B
| $349K | 0.01% |
6,653
+4,245
| +176% | +$231K |
|
303
TotalEnergies
TTE
$190B
| $348K | 0.01% |
3,359,322,002
+509,314,518
| +18% | +$50.9K |
|
304
Air Products & Chemicals
APD
$67.6B
| $346K | 0.01% |
3,138
+236
| +8% | +$25K |
|
305
MetLife
MET
$62.1B
| $342K | 0.01% |
7,253
-282
| -4% | -$13K |
|
|
AFB
306
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $340K | 0.01% |
25,612
+10,075
| +65% | +$131K |
|
307
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $338K | 0.01% |
25,331
| – | – |
|
308
Enterprise Products Partners
EPD
$81.7B
| $337K | 0.01% |
9,726
-8,940
| -48% | -$296K |
|
309
Cummins
CMI
$88.7B
| $336K | 0.01% |
2,256
-6,092
| -73% | -$847K |
|
310
Dover
DOV
$28.4B
| $334K | 0.01% |
5,051
-989
| -16% | -$61.5K |
|
311
Deere & Co
DE
$168B
| $327K | 0.01% |
3,602
-1,930
| -35% | -$169K |
|
312
iShares California Muni Bond ETF
CMF
$4.62B
| $326K | 0.01% |
5,752
-5,028
| -47% | -$282K |
|
|
MCA
313
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $326K | 0.01% |
22,537
+2,837
| +14% | +$40.2K |
|
314
Boston Scientific
BSX
$71.5B
| $324K | 0.01% |
23,968
-400
| -2% | -$5.25K |
|
|
JLA
315
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $324K | 0.01% |
25,543
+4,697
| +23% | +$59.8K |
|
316
Royal Bank of Canada
RY
$293B
| $323K | 0.01% |
4,888
+840
| +21% | +$54.3K |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $323K | 0.01% |
4,049
+2,204
| +119% | +$173K |
|
|
WIW
318
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $320K | 0.01% |
27,476
+23,026
| +517% | +$266K |
|
|
CTRA
319
DELISTED
Coterra Energy
CTRA
| $317K | 0.01% |
9,359
+2,071
| +28% | +$76.5K |
|
|
SD
320
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $317K | 0.01% |
51,572
+3,704
| +8% | +$23.1K |
|
321
Xcel Energy
XEL
$48.8B
| $313K | 0.01% |
10,303
-35
| -0.3% | -$1.02K |
|
322
General Motors
GM
$76.8B
| $312K | 0.01% |
9,051
-2,477
| -21% | -$91K |
|
323
PG&E
PCG
$38.5B
| $309K | 0.01% |
7,160
+50
| +0.7% | +$2.12K |
|
324
Analog Devices
ADI
$190B
| $308K | 0.01% |
5,791
+435
| +8% | +$21.9K |
|
325
Baidu
BIDU
$37.2B
| $304K | 0.01% |
1,991
+84
| +4% | +$14.1K |
|
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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.