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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 | |
|---|---|---|---|---|---|---|
|
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
| $259K | 0.01% |
6,532
+238
| +4% | +$9.91K |
|
|
ADT
377
DELISTED
ADT Corp
ADT
| $253K | 0.01% |
7,098
+6,722
| +1,788% | +$238K |
|
378
Parker-Hannifin
PH
$135B
| $252K | 0.01% |
2,206
+666
| +43% | +$78.5K |
|
379
Simon Property Group
SPG
$72.3B
| $252K | 0.01% |
1,533
+127
| +9% | +$21.4K |
|
380
BHP
BHP
$230B
| $249K | 0.01% |
5,006
+229
| +5% | +$13.3K |
|
|
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $249K | 0.01% |
7,244
+588
| +9% | +$20.3K |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| $249K | 0.01% |
1,741
+236
| +16% | +$34.9K |
|
383
Ambev
ABEV
$46.4B
| $247K | 0.01% |
37,653
+16,988
| +82% | +$120K |
|
384
Edison International
EIX
$26.4B
| $247K | 0.01% |
4,434
+4,120
| +1,312% | +$235K |
|
385
Campbell Soup
CPB
$6.87B
| $242K | 0.01% |
5,672
+1,280
| +29% | +$56K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $242K | 0.01% |
3,669
+3,313
| +931% | +$235K |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | 0.01% |
3,663
+534
| +17% | +$33.6K |
|
388
Lincoln National
LNC
$8.81B
| $238K | 0.01% |
4,404
+109
| +3% | +$5.8K |
|
389
Genuine Parts
GPC
$18.7B
| $237K | 0.01% |
2,699
+335
| +14% | +$29.1K |
|
390
Sensata Technologies
ST
$6.79B
| $235K | 0.01% |
5,269
+381
| +8% | +$18.1K |
|
391
Bank of Montreal
BMO
$127B
| $234K | 0.01% |
3,184
+494
| +18% | +$37.2K |
|
392
Coca-Cola Europacific Partners
CCEP
$47.9B
| $234K | 0.01% |
5,273
+592
| +13% | +$27.8K |
|
393
Core Laboratories
CLB
$521M
| $234K | 0.01% |
1,599
+1,424
| +814% | +$220K |
|
394
MGM Resorts International
MGM
$11.2B
| $231K | 0.01% |
10,189
-139
| -1% | -$3.46K |
|
395
Blackstone
BX
$110B
| $226K | 0.01% |
7,372
+7,049
| +2,182% | +$229K |
|
396
Intuit
INTU
$89B
| $216K | 0.01% |
2,452
+1,003
| +69% | +$83.3K |
|
|
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215K | 0.01% |
4,611
+151
| +3% | +$7.03K |
|
|
YHOO
398
DELISTED
Yahoo Inc
YHOO
| $214K | 0.01% |
5,232
+1,307
| +33% | +$49K |
|
399
Hershey
HSY
$36.6B
| $213K | 0.01% |
2,231
+607
| +37% | +$56.2K |
|
400
TechnipFMC
FTI
$27.3B
| $212K | 0.01% |
5,250
+5,031
| +2,297% | +$222K |
|
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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.