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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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$49B
| $482K | 0.01% |
4,333
+1,258
| +41% | +$138K |
|
302
J.M. Smucker
SJM
$12.8B
| $482K | 0.01% |
4,766
+784
| +20% | +$79.4K |
|
303
Xerox
XRX
$425M
| $482K | 0.01% |
13,207
+2,114
| +19% | +$74.6K |
|
304
Vodafone
VOD
$37.4B
| $473K | 0.01% |
13,829
-8,194
| -37% | -$276K |
|
305
TC Energy
TRP
$65.9B
| $464K | 0.01% |
9,443
+1,264
| +15% | +$61.3K |
|
306
Enbridge
ENB
$112B
| $451K | 0.01% |
8,774
+266
| +3% | +$12.5K |
|
307
Lumen
LUMN
$6.44B
| $450K | 0.01% |
11,374
+3,473
| +44% | +$139K |
|
308
TJX Companies
TJX
$178B
| $444K | 0.01% |
12,952
+1,814
| +16% | +$57.8K |
|
309
Pembina Pipeline
PBA
$27.6B
| $443K | 0.01% |
12,176
-145
| -1% | -$5.5K |
|
310
Hasbro
HAS
$13.2B
| $440K | 0.01% |
7,996
-258
| -3% | -$14.5K |
|
311
AstraZeneca
AZN
$250B
| $439K | 0.01% |
6,237
-478
| -7% | -$34.2K |
|
312
Southwest Airlines
LUV
$23B
| $439K | 0.01% |
10,421
+86
| +0.8% | +$3.21K |
|
313
Phillips 66
PSX
$81.4B
| $438K | 0.01% |
6,113
-1,592
| -21% | -$117K |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $436K | 0.01% |
3,462
-5,716
| -62% | -$693K |
|
315
Keurig Dr Pepper
KDP
$40.8B
| $433K | 0.01% |
6,060
-5,595
| -48% | -$388K |
|
316
Bread Financial
BFH
$4.38B
| $431K | 0.01% |
1,888
+1,716
| +998% | +$376K |
|
317
State Street
STT
$50.7B
| $427K | 0.01% |
5,431
+187
| +4% | +$14K |
|
318
Jones Lang LaSalle
JLL
$16.7B
| $426K | 0.01% |
2,835
+665
| +31% | +$91.8K |
|
|
K
319
DELISTED
Kellanova
K
| $425K | 0.01% |
6,918
-303
| -4% | -$18.2K |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $421K | 0.01% |
8,349
+773
| +10% | +$34.1K |
|
321
Prudential Financial
PRU
$41.8B
| $420K | 0.01% |
4,646
+255
| +6% | +$21.9K |
|
322
Zimmer Biomet
ZBH
$18.4B
| $417K | 0.01% |
3,791
+356
| +10% | +$37.5K |
|
|
ETW
323
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $413K | 0.01% |
37,464
-13,769
| -27% | -$163K |
|
|
PPL
324
PPL Corp
PPL
$26.7B
| $410K | 0.01% |
12,112
-6,089
| -33% | -$199K |
|
325
Enterprise Products Partners
EPD
$81.7B
| $408K | 0.01% |
11,289
+1,952
| +21% | +$72.2K |
|
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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.