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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 | |
|---|---|---|---|---|---|---|
326
Canadian Natural Resources
CNQ
$93.8B
| $303K | 0.01% |
16,329
+219
| +1% | +$3.7K |
|
327
Danaher
DHR
$144B
| $303K | 0.01% |
6,009
-1,229
| -17% | -$62.6K |
|
328
Lumen
LUMN
$6.44B
| $303K | 0.01% |
9,241
+919
| +11% | +$28.1K |
|
|
FTR
329
DELISTED
Frontier Communications Corp.
FTR
| $302K | 0.01% |
3,527
+1,711
| +94% | +$125K |
|
330
ResMed
RMD
$30.7B
| $301K | 0.01% |
6,738
+5,939
| +743% | +$267K |
|
331
Stryker
SYK
$130B
| $300K | 0.01% |
3,679
-163
| -4% | -$13K |
|
332
Truist Financial
TFC
$64B
| $299K | 0.01% |
7,434
-1,283
| -15% | -$49.1K |
|
333
Prudential Financial
PRU
$41.8B
| $296K | 0.01% |
3,500
-937
| -21% | -$80.6K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $295K | 0.01% |
1,940
+83
| +4% | +$13.2K |
|
|
NMO
335
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $295K | 0.01% |
23,100
| – | – |
|
336
BHP
BHP
$230B
| $286K | 0.01% |
4,988
-710
| -12% | -$39.8K |
|
337
Booking.com
BKNG
$161B
| $286K | 0.01% |
6,000
-850
| -12% | -$42K |
|
338
Lockheed Martin
LMT
$136B
| $286K | 0.01% |
1,748
+649
| +59% | +$102K |
|
339
J.M. Smucker
SJM
$12.8B
| $286K | 0.01% |
2,939
+124
| +4% | +$12.1K |
|
|
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $286K | 0.01% |
5,866
-565
| -9% | -$27.5K |
|
341
Ecolab
ECL
$79.9B
| $281K | 0.01% |
2,608
-253
| -9% | -$26.5K |
|
|
LO
342
DELISTED
LORILLARD INC COM STK
LO
| $277K | 0.01% |
5,118
+883
| +21% | +$44.4K |
|
|
BYM
343
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $273K | 0.01% |
20,115
| – | – |
|
344
American International
AIG
$41.3B
| $272K | 0.01% |
5,448
+1,137
| +26% | +$56.5K |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $271K | 0.01% |
3,940
+1,019
| +35% | +$69K |
|
346
Xerox
XRX
$425M
| $268K | 0.01% |
8,985
+3,103
| +53% | +$90.9K |
|
347
Healthpeak Properties
DOC
$14.8B
| $266K | 0.01% |
7,522
+403
| +6% | +$13.9K |
|
348
TC Energy
TRP
$65.9B
| $265K | 0.01% |
5,829
+24
| +0.4% | +$1.06K |
|
349
Enbridge
ENB
$112B
| $261K | 0.01% |
5,733
+1,604
| +39% | +$69.2K |
|
350
Allstate
ALL
$67.5B
| $260K | 0.01% |
4,598
-707
| -13% | -$37.9K |
|
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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.