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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$62.1B
| $259K | 0.01% |
5,129
+823
| +19% | +$41.3K |
|
352
MDU Resources
MDU
$4.32B
| $257K | 0.01% |
19,724
+19,374
| +5,535% | +$241K |
|
353
Molson Coors Class B
TAP
$8.09B
| $252K | 0.01% |
4,283
-333
| -7% | -$18.6K |
|
354
Zimmer Biomet
ZBH
$18.4B
| $252K | 0.01% |
2,742
-2,504
| -48% | -$231K |
|
|
DPO
355
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $250K | 0.01% |
18,641
+4,925
| +36% | +$65.1K |
|
356
Sempra
SRE
$54.8B
| $247K | 0.01% |
5,104
-638
| -11% | -$29.7K |
|
|
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.01% |
5,977
+114
| +2% | +$4.43K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $244K | 0.01% |
3,945
+1,157
| +41% | +$73K |
|
359
TJX Companies
TJX
$178B
| $244K | 0.01% |
8,046
+496
| +7% | +$15K |
|
360
Microchip Technology
MCHP
$46B
| $242K | 0.01% |
10,144
+320
| +3% | +$7.31K |
|
361
Parker-Hannifin
PH
$135B
| $242K | 0.01% |
2,024
-808
| -29% | -$96.9K |
|
362
Weyerhaeuser
WY
$18.4B
| $242K | 0.01% |
8,235
-2,328
| -22% | -$70K |
|
363
Bio-Techne
TECH
$11.3B
| $239K | 0.01% |
11,200
-160
| -1% | -$3.6K |
|
|
FISV
364
Fiserv Inc
FISV
$27.9B
| $237K | 0.01% |
8,364
+2,176
| +35% | +$62.2K |
|
|
CB
365
DELISTED
CHUBB CORPORATION
CB
| $237K | 0.01% |
2,657
-2,213
| -45% | -$194K |
|
366
Wynn Resorts
WYNN
$10.6B
| $233K | 0.01% |
1,050
-172
| -14% | -$37.9K |
|
|
BNY
367
Bank of New York Mellon
BNY
$107B
| $232K | 0.01% |
6,581
-220
| -3% | -$7.27K |
|
368
T. Rowe Price
TROW
$24.3B
| $231K | 0.01% |
2,807
+24
| +0.9% | +$1.95K |
|
369
Las Vegas Sands
LVS
$29.6B
| $230K | 0.01% |
2,858
-1,789
| -38% | -$144K |
|
370
Quest Diagnostics
DGX
$26.3B
| $229K | 0.01% |
3,949
+1,082
| +38% | +$58K |
|
371
Morgan Stanley
MS
$340B
| $226K | 0.01% |
7,245
-6,485
| -47% | -$200K |
|
|
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $224K | 0.01% |
2,397
+57
| +2% | +$5.32K |
|
|
CTRX
373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $223K | 0.01% |
4,977
+1,107
| +29% | +$53.2K |
|
374
Campbell Soup
CPB
$6.87B
| $222K | 0.01% |
4,949
+74
| +2% | +$3.17K |
|
375
Trimble
TRMB
$13.9B
| $219K | 0.01% |
5,619
+5,563
| +9,934% | +$200K |
|
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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.