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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
+1.67%
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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$11.2B
| $176K | 0.01% |
6,872
+4,130
| +151% | +$106K |
|
|
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
| $176K | 0.01% |
10,704
+1,107
| +12% | +$18K |
|
|
CVD
403
DELISTED
COVANCE INC.
CVD
| $169K | 0.01% |
1,633
| – | – |
|
404
York Water
YORW
$514M
| $168K | 0.01% |
+8,246
| New | +$168K |
|
|
BKN
405
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $166K | 0.01% |
+11,515
| New | +$167K |
|
406
Cass Information Systems
CASS
$743M
| $164K | 0.01% |
+4,191
| New | +$178K |
|
|
MRSH
407
Marsh
MRSH
$91.5B
| $164K | 0.01% |
+3,326
| New | +$159K |
|
408
Hormel Foods
HRL
$13.8B
| $163K | 0.01% |
6,604
| – | – |
|
|
RGT
409
Royce Global Value Trust
RGT
$102M
| $162K | 0.01% |
18,075
-509
| -3% | -$4.44K |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $161K | 0.01% |
5,290
| – | – |
|
411
Snap-on
SNA
$21.5B
| $158K | 0.01% |
1,389
-9
| -0.6% | -$974 |
|
412
Idexx Laboratories
IDXX
$46.2B
| $157K | 0.01% |
2,588
-38
| -1% | -$2.26K |
|
413
Tyson Foods
TSN
$20.4B
| $157K | 0.01% |
3,606
+1,162
| +48% | +$44K |
|
414
Dollar General
DG
$27.9B
| $154K | 0.01% |
2,775
-61
| -2% | -$3.55K |
|
|
SDRL
415
DELISTED
Seadrill Limited Common Stock
SDRL
| $153K | 0.01% |
16
+7
| +78% | +$68.8K |
|
416
Honda
HMC
$41.3B
| $152K | 0.01% |
4,307
+1,589
| +58% | +$59.2K |
|
|
TEF
417
DELISTED
Telefonica
TEF
| $150K | 0.01% |
12,930
+316
| +3% | +$3.63K |
|
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $148K | 0.01% |
+1,390
| New | +$148K |
|
419
Cencora
COR
$61.2B
| $146K | 0.01% |
2,229
-1,958
| -47% | -$133K |
|
420
Travel + Leisure Co
TNL
$4.7B
| $145K | 0.01% |
4,383
-3,062
| -41% | -$100K |
|
|
GRMN
421
Garmin
GRMN
$60B
| $144K | 0.01% |
2,572
+732
| +40% | +$36.2K |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $142K | 0.01% |
1,756
+400
| +29% | +$29.5K |
|
|
HOT
423
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $142K | 0.01% |
1,778
+175
| +11% | +$13.7K |
|
424
FirstEnergy
FE
$27.5B
| $141K | 0.01% |
4,151
-496
| -11% | -$15.7K |
|
425
Hartford Financial Services
HIG
$39.3B
| $141K | 0.01% |
3,988
-188
| -5% | -$6.54K |
|
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.