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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 | |
|---|---|---|---|---|---|---|
326
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $406K | 0.01% |
18,702
+406
| +2% | +$8.5K |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
| $406K | 0.01% |
2,194
+276
| +14% | +$51.1K |
|
328
Tesla
TSLA
$1.3T
| $404K | 0.01% |
27,225
+27,030
| +13,862% | +$422K |
|
|
COL
329
DELISTED
Rockwell Collins
COL
| $402K | 0.01% |
4,754
+327
| +7% | +$26.8K |
|
330
Thermo Fisher Scientific
TMO
$220B
| $401K | 0.01% |
3,210
-62
| -2% | -$7.54K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $401K | 0.01% |
12,382
-6,592
| -35% | -$209K |
|
332
Stryker
SYK
$130B
| $396K | 0.01% |
4,197
-105
| -2% | -$9.31K |
|
|
NIO
333
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $395K | 0.01% |
26,902
+15,242
| +131% | +$220K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $395K | 0.01% |
10,126
+3,594
| +55% | +$141K |
|
335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $394K | 0.01% |
41,509
+172
| +0.4% | +$1.69K |
|
336
Pinnacle West Capital
PNW
$12.2B
| $390K | 0.01% |
5,701
+229
| +4% | +$14.2K |
|
337
Weyerhaeuser
WY
$18.4B
| $388K | 0.01% |
10,824
-442
| -4% | -$15.2K |
|
338
Kroger
KR
$34.8B
| $386K | 0.01% |
12,098
-488
| -4% | -$14.1K |
|
339
Dover
DOV
$28.4B
| $385K | 0.01% |
6,643
+1,519
| +30% | +$94.2K |
|
340
Hexcel
HXL
$7.82B
| $385K | 0.01% |
9,285
-979
| -10% | -$40.3K |
|
341
T. Rowe Price
TROW
$24.3B
| $384K | 0.01% |
4,477
+201
| +5% | +$16.4K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| $380K | 0.01% |
13,592
+11,208
| +470% | +$307K |
|
343
Ecolab
ECL
$79.9B
| $379K | 0.01% |
3,625
+1,287
| +55% | +$141K |
|
|
ALTR
344
DELISTED
Altera Corp
ALTR
| $379K | 0.01% |
10,255
+1,812
| +21% | +$64.1K |
|
345
Cummins
CMI
$88.7B
| $376K | 0.01% |
2,605
-584
| -18% | -$82.6K |
|
|
DIAX
346
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $376K | 0.01% |
+24,361
| New | +$392K |
|
347
Quest Diagnostics
DGX
$26.3B
| $369K | 0.01% |
5,506
+69
| +1% | +$4.35K |
|
348
TotalEnergies
TTE
$190B
| $369K | 0.01% |
4,566,726,817
-891,300,407
| -16% | -$89.1K |
|
349
Invesco Value Municipal Income Trust
IIM
$598M
| $368K | 0.01% |
22,461
+9,838
| +78% | +$156K |
|
350
Morgan Stanley
MS
$340B
| $359K | 0.01% |
9,260
+1,281
| +16% | +$45.6K |
|
Similar funds
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.