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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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$38.5B
| $311K | 0.01% |
6,902
+315
| +5% | +$14.5K |
|
352
Micron Technology
MU
$991B
| $309K | 0.01% |
9,076
-1,248
| -12% | -$40.4K |
|
353
Microchip Technology
MCHP
$46B
| $306K | 0.01% |
12,956
+3,854
| +42% | +$92.1K |
|
|
NMO
354
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $306K | 0.01% |
23,100
| – | – |
|
355
Analog Devices
ADI
$190B
| $304K | 0.01% |
6,154
+146
| +2% | +$7.48K |
|
|
ALTR
356
DELISTED
Altera Corp
ALTR
| $302K | 0.01% |
8,443
+2,772
| +49% | +$96.5K |
|
357
Pinnacle West Capital
PNW
$12.2B
| $299K | 0.01% |
+5,472
| New | +$305K |
|
358
Jefferies Financial Group
JEF
$13.1B
| $298K | 0.01% |
13,964
| – | – |
|
359
Ball Corp
BALL
$16.8B
| $295K | 0.01% |
9,320
+808
| +9% | +$25.7K |
|
360
Monster Beverage
MNST
$88.5B
| $291K | 0.01% |
19,014
+3,360
| +21% | +$44.1K |
|
361
Nucor
NUE
$62.1B
| $289K | 0.01% |
5,330
+962
| +22% | +$50.8K |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.01% |
7,576
+1,489
| +24% | +$56.9K |
|
363
Molson Coors Class B
TAP
$8.09B
| $281K | 0.01% |
3,772
+209
| +6% | +$15.3K |
|
364
Morgan Stanley
MS
$340B
| $275K | 0.01% |
7,979
-1,059
| -12% | -$35.3K |
|
365
W.W. Grainger
GWW
$60.2B
| $274K | 0.01% |
1,085
+10
| +0.9% | +$2.45K |
|
366
Jones Lang LaSalle
JLL
$16.7B
| $274K | 0.01% |
2,170
+751
| +53% | +$97.7K |
|
|
AGN
367
DELISTED
Allergan Inc
AGN
| $274K | 0.01% |
1,534
+456
| +42% | +$75.7K |
|
368
Boston Scientific
BSX
$71.5B
| $270K | 0.01% |
22,862
-916
| -4% | -$11.5K |
|
369
Truist Financial
TFC
$64B
| $270K | 0.01% |
7,256
-82
| -1% | -$3.1K |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $270K | 0.01% |
10,467
+1,521
| +17% | +$39.1K |
|
|
SD
371
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $270K | 0.01% |
62,967
+17,206
| +38% | +$96.2K |
|
372
Sempra
SRE
$54.8B
| $269K | 0.01% |
5,096
-266
| -5% | -$13.7K |
|
373
Ecolab
ECL
$79.9B
| $268K | 0.01% |
2,338
+85
| +4% | +$9.57K |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $265K | 0.01% |
3,269
+286
| +10% | +$23.3K |
|
|
GRMN
375
Garmin
GRMN
$60B
| $262K | 0.01% |
5,018
+335
| +7% | +$18.6K |
|
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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.