We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$220B
| $218K | 0.01% |
1,825
-5,017
| -73% | -$596K |
|
377
Genuine Parts
GPC
$18.7B
| $215K | 0.01% |
2,477
+456
| +23% | +$38.5K |
|
378
KLA
KLAC
$259B
| $211K | 0.01% |
30,540
-180
| -0.6% | -$1.16K |
|
|
PETM
379
DELISTED
PETSMART INC
PETM
| $211K | 0.01% |
3,064
+2,056
| +204% | +$136K |
|
|
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $210K | 0.01% |
4,726
+5
| +0.1% | +$218 |
|
381
Sensata Technologies
ST
$6.79B
| $208K | 0.01% |
4,888
+649
| +15% | +$25.9K |
|
|
MM
382
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $208K | 0.01% |
30,000
| – | – |
|
383
State Street
STT
$50.7B
| $206K | 0.01% |
2,964
-45
| -1% | -$3.11K |
|
|
EOS
384
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $205K | 0.01% |
15,500
| – | – |
|
385
Western Union
WU
$2.21B
| $204K | 0.01% |
12,450
+1,992
| +19% | +$32.4K |
|
386
Bank of Montreal
BMO
$127B
| $202K | 0.01% |
3,014
+110
| +4% | +$7.14K |
|
387
Jones Lang LaSalle
JLL
$16.7B
| $197K | 0.01% |
1,664
-9
| -0.5% | -$1.04K |
|
|
ALTR
388
DELISTED
Altera Corp
ALTR
| $197K | 0.01% |
5,445
-859
| -14% | -$29.5K |
|
389
Omnicom Group
OMC
$23.4B
| $194K | 0.01% |
2,675
+297
| +12% | +$21.8K |
|
390
NVIDIA
NVDA
$5.42T
| $193K | 0.01% |
430,760
-325,760
| -43% | -$139K |
|
|
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $192K | 0.01% |
5,983
-221
| -4% | -$7.22K |
|
392
Biogen
BIIB
$30.7B
| $191K | 0.01% |
624
-227
| -27% | -$72.1K |
|
393
Dick's Sporting Goods
DKS
$18.7B
| $191K | 0.01% |
3,500
+804
| +30% | +$43.5K |
|
394
Toyota
TM
$225B
| $191K | 0.01% |
1,694
-344
| -17% | -$39.7K |
|
395
Northern Trust
NTRS
$33.9B
| $186K | 0.01% |
2,837
+466
| +20% | +$28.9K |
|
396
Hershey
HSY
$36.6B
| $185K | 0.01% |
1,776
+295
| +20% | +$30.2K |
|
|
NMA
397
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $185K | 0.01% |
14,276
-125
| -0.9% | -$1.6K |
|
398
Constellation Brands
STZ
$23.2B
| $184K | 0.01% |
2,167
+347
| +19% | +$27.6K |
|
399
Entergy
ETR
$50B
| $183K | 0.01% |
5,462
+506
| +10% | +$16K |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $179K | 0.01% |
3,188
+1,095
| +52% | +$63.2K |
|
Similar funds
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.