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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 | |
|---|---|---|---|---|---|---|
|
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
| $436K | 0.02% |
10,782
+7,487
| +227% | +$291K |
|
302
Air Products & Chemicals
APD
$67.6B
| $422K | 0.01% |
3,507
+546
| +18% | +$66.7K |
|
303
Cummins
CMI
$88.7B
| $421K | 0.01% |
3,189
-460
| -13% | -$66.4K |
|
304
TC Energy
TRP
$65.9B
| $421K | 0.01% |
8,179
+2,588
| +46% | +$134K |
|
|
K
305
DELISTED
Kellanova
K
| $418K | 0.01% |
7,221
-261
| -3% | -$15.7K |
|
306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $415K | 0.01% |
41,337
+1,438
| +4% | +$14.8K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.01% |
5,223
+473
| +10% | +$39.9K |
|
308
Enbridge
ENB
$112B
| $407K | 0.01% |
8,508
+1,837
| +28% | +$90.7K |
|
309
Hexcel
HXL
$7.82B
| $407K | 0.01% |
10,264
| – | – |
|
310
Thermo Fisher Scientific
TMO
$220B
| $398K | 0.01% |
3,272
+128
| +4% | +$15.6K |
|
311
J.M. Smucker
SJM
$12.8B
| $394K | 0.01% |
3,982
+202
| +5% | +$20.7K |
|
312
State Street
STT
$50.7B
| $387K | 0.01% |
5,244
+390
| +8% | +$27.8K |
|
313
Xerox
XRX
$425M
| $387K | 0.01% |
11,093
+2,410
| +28% | +$84.1K |
|
314
Prudential Financial
PRU
$41.8B
| $386K | 0.01% |
4,391
+264
| +6% | +$23.6K |
|
315
Enterprise Products Partners
EPD
$81.7B
| $376K | 0.01% |
9,337
-173
| -2% | -$6.79K |
|
316
Rio Tinto
RIO
$164B
| $374K | 0.01% |
7,609
+623
| +9% | +$34.4K |
|
|
DPO
317
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $374K | 0.01% |
28,070
+4,187
| +18% | +$56.6K |
|
318
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $372K | 0.01% |
18,296
-98,830
| -84% | -$2M |
|
|
NNP
319
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $371K | 0.01% |
+26,625
| New | +$374K |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $371K | 0.01% |
4,071
+785
| +24% | +$71.5K |
|
|
MCA
321
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $361K | 0.01% |
24,775
| – | – |
|
322
Weyerhaeuser
WY
$18.4B
| $359K | 0.01% |
11,266
+2,004
| +22% | +$65.7K |
|
323
Royal Bank of Canada
RY
$293B
| $356K | 0.01% |
4,988
+1,819
| +57% | +$134K |
|
324
Xcel Energy
XEL
$48.8B
| $355K | 0.01% |
11,676
-4,360
| -27% | -$136K |
|
325
Canadian Natural Resources
CNQ
$93.8B
| $353K | 0.01% |
18,805
+2,139
| +13% | +$44.2K |
|
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.