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
+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 | |
|---|---|---|---|---|---|---|
|
SCHW
376
Charles Schwab
SCHW
$187B
| $282K | 0.01% |
9,358
+3,146
| +51% | +$89.4K |
|
|
NXQ
377
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $282K | 0.01% |
+20,758
| New | +$279K |
|
378
Lincoln National
LNC
$8.81B
| $281K | 0.01% |
4,865
+461
| +10% | +$25.1K |
|
379
Jefferies Financial Group
JEF
$13.1B
| $280K | 0.01% |
13,964
| – | – |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $277K | 0.01% |
1,079
+412
| +62% | +$103K |
|
|
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $277K | 0.01% |
7,199
-45
| -0.6% | -$1.59K |
|
382
Molson Coors Class B
TAP
$8.09B
| $274K | 0.01% |
3,676
-96
| -3% | -$7.12K |
|
|
NPP
383
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $273K | 0.01% |
18,535
-5,473
| -23% | -$80.3K |
|
384
Rio Tinto
RIO
$164B
| $267K | 0.01% |
5,802
-1,807
| -24% | -$85.2K |
|
|
PETM
385
DELISTED
PETSMART INC
PETM
| $266K | 0.01% |
3,261
+1,512
| +86% | +$112K |
|
386
Hershey
HSY
$36.6B
| $264K | 0.01% |
2,540
+309
| +14% | +$30.1K |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $264K | 0.01% |
2,207
+263
| +14% | +$37.7K |
|
388
W.W. Grainger
GWW
$60.2B
| $257K | 0.01% |
1,005
-80
| -7% | -$19.7K |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $257K | 0.01% |
3,977
+899
| +29% | +$55.9K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.01% |
9,037
+570
| +7% | +$18.1K |
|
|
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $251K | 0.01% |
1,832
-491
| -21% | -$66.7K |
|
392
Sun Life Financial
SLF
$45.4B
| $250K | 0.01% |
+6,928
| New | +$248K |
|
393
MetLife
MET
$62.1B
| $247K | 0.01% |
5,139
+1,146
| +29% | +$54.4K |
|
394
Campbell Soup
CPB
$6.87B
| $246K | 0.01% |
5,564
-108
| -2% | -$4.72K |
|
|
YHOO
395
DELISTED
Yahoo Inc
YHOO
| $246K | 0.01% |
4,873
-359
| -7% | -$16.9K |
|
396
Bank of Montreal
BMO
$127B
| $244K | 0.01% |
3,455
+271
| +9% | +$19.4K |
|
|
FISV
397
Fiserv Inc
FISV
$27.9B
| $242K | 0.01% |
6,830
+708
| +12% | +$24.2K |
|
398
Ambev
ABEV
$46.4B
| $239K | 0.01% |
38,502
+849
| +2% | +$5.36K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $238K | 0.01% |
1,950
+285
| +17% | +$34.1K |
|
|
CAM
400
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $234K | 0.01% |
4,692
+1,023
| +28% | +$56.6K |
|
Similar funds
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.