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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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$2.71B
| $358K | 0.01% |
5,434
+59
| +1% | +$3.81K |
|
352
Micron Technology
MU
$991B
| $351K | 0.01% |
10,050
+974
| +11% | +$32.2K |
|
353
Truist Financial
TFC
$64B
| $350K | 0.01% |
8,989
+1,733
| +24% | +$65.2K |
|
354
Lockheed Martin
LMT
$136B
| $347K | 0.01% |
1,796
-1,527
| -46% | -$283K |
|
|
CSC
355
DELISTED
Computer Sciences
CSC
| $345K | 0.01% |
12,874
+2,407
| +23% | +$62K |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $340K | 0.01% |
2,039
+298
| +17% | +$48.2K |
|
357
iShares California Muni Bond ETF
CMF
$4.62B
| $339K | 0.01% |
5,752
| – | – |
|
|
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $339K | 0.01% |
4,870
-353
| -7% | -$25.4K |
|
359
Edison International
EIX
$26.4B
| $338K | 0.01% |
5,193
+759
| +17% | +$47.2K |
|
|
AGN
360
DELISTED
Allergan Inc
AGN
| $336K | 0.01% |
1,579
+45
| +3% | +$8.95K |
|
361
American International
AIG
$41.3B
| $333K | 0.01% |
5,941
-523
| -8% | -$28.1K |
|
362
Cognizant
CTSH
$26B
| $333K | 0.01% |
6,331
-1,251
| -16% | -$62.5K |
|
363
Genuine Parts
GPC
$18.7B
| $328K | 0.01% |
3,082
+383
| +14% | +$37.5K |
|
364
Analog Devices
ADI
$190B
| $327K | 0.01% |
5,878
-276
| -4% | -$14.1K |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $323K | 0.01% |
4,313
+4,003
| +1,291% | +$282K |
|
366
Core Laboratories
CLB
$521M
| $317K | 0.01% |
2,632
+1,033
| +65% | +$136K |
|
367
DaVita
DVA
$11.7B
| $307K | 0.01% |
4,056
+1,441
| +55% | +$108K |
|
368
Boston Scientific
BSX
$71.5B
| $306K | 0.01% |
23,065
+203
| +0.9% | +$2.6K |
|
369
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $301K | 0.01% |
8,343
-17,216
| -67% | -$643K |
|
370
Nucor
NUE
$62.1B
| $297K | 0.01% |
6,061
+731
| +14% | +$38K |
|
|
GRMN
371
Garmin
GRMN
$60B
| $294K | 0.01% |
5,556
+538
| +11% | +$29.2K |
|
372
Simon Property Group
SPG
$72.3B
| $294K | 0.01% |
1,616
+83
| +5% | +$14.7K |
|
373
Microchip Technology
MCHP
$46B
| $292K | 0.01% |
12,932
-24
| -0.2% | -$522 |
|
|
ADT
374
DELISTED
ADT Corp
ADT
| $291K | 0.01% |
8,078
+980
| +14% | +$33.7K |
|
375
Sempra
SRE
$54.8B
| $283K | 0.01% |
5,086
-10
| -0.2% | -$545 |
|
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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.