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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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$41.3B
| $350K | 0.01% |
6,464
+281
| +5% | +$15.4K |
|
327
Southwest Airlines
LUV
$23B
| $350K | 0.01% |
10,335
+7,629
| +282% | +$233K |
|
328
Stryker
SYK
$130B
| $348K | 0.01% |
4,302
+701
| +19% | +$57.7K |
|
|
WFT
329
DELISTED
Weatherford International plc
WFT
| $348K | 0.01% |
+16,727
| New | +$376K |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $348K | 0.01% |
4,427
+213
| +5% | +$16.4K |
|
|
NPP
331
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $348K | 0.01% |
24,008
+22,500
| +1,492% | +$324K |
|
332
Cognizant
CTSH
$26B
| $340K | 0.01% |
7,582
+879
| +13% | +$41.4K |
|
333
Rockwell Automation
ROK
$49B
| $338K | 0.01% |
3,075
+209
| +7% | +$24.6K |
|
334
iShares California Muni Bond ETF
CMF
$4.62B
| $336K | 0.01% |
5,752
+3,160
| +122% | +$183K |
|
335
T. Rowe Price
TROW
$24.3B
| $335K | 0.01% |
4,276
+1,159
| +37% | +$93K |
|
336
Zimmer Biomet
ZBH
$18.4B
| $335K | 0.01% |
3,435
+513
| +18% | +$50.5K |
|
337
Allstate
ALL
$67.5B
| $333K | 0.01% |
5,420
+1,705
| +46% | +$102K |
|
338
Dover
DOV
$28.4B
| $332K | 0.01% |
5,124
+174
| +4% | +$12.2K |
|
339
Quest Diagnostics
DGX
$26.3B
| $331K | 0.01% |
5,437
+886
| +19% | +$54.6K |
|
340
TJX Companies
TJX
$178B
| $330K | 0.01% |
11,138
+2,102
| +23% | +$59.3K |
|
341
Kroger
KR
$34.8B
| $327K | 0.01% |
12,586
+1,758
| +16% | +$44.4K |
|
342
Lumen
LUMN
$6.44B
| $323K | 0.01% |
7,901
+412
| +6% | +$16.2K |
|
|
NE
343
DELISTED
Noble Corporation
NE
| $323K | 0.01% |
14,541
+6,486
| +81% | +$175K |
|
|
JLA
344
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $322K | 0.01% |
24,620
| – | – |
|
|
ESV
345
DELISTED
Ensco Rowan plc
ESV
| $321K | 0.01% |
1,944
+345
| +22% | +$68.4K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.01% |
8,467
-1,908
| -18% | -$75.7K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
| $318K | 0.01% |
1,918
-173
| -8% | -$28.4K |
|
|
SIAL
348
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $316K | 0.01% |
2,323
-127
| -5% | -$13.5K |
|
349
Harley-Davidson
HOG
$2.71B
| $313K | 0.01% |
5,375
+766
| +17% | +$49K |
|
350
Ameren
AEE
$30.1B
| $312K | 0.01% |
8,167
+870
| +12% | +$34K |
|
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.