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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 | |
|---|---|---|---|---|---|---|
|
TYG
401
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $202K | 0.01% |
1,049
+386
| +58% | +$73.8K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $202K | 0.01% |
1,665
+894
| +116% | +$102K |
|
|
BKN
403
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $201K | 0.01% |
13,200
+11,150
| +544% | +$168K |
|
404
Entergy
ETR
$50B
| $199K | 0.01% |
5,122
-162
| -3% | -$6.13K |
|
|
FISV
405
Fiserv Inc
FISV
$27.9B
| $197K | 0.01% |
6,122
+1,058
| +21% | +$33.4K |
|
|
BYM
406
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $196K | 0.01% |
14,166
+1,111
| +9% | +$15.3K |
|
407
British American Tobacco
BTI
$128B
| $195K | 0.01% |
3,448
+1,884
| +120% | +$111K |
|
408
Invesco Value Municipal Income Trust
IIM
$598M
| $192K | 0.01% |
12,623
+1,263
| +11% | +$18.8K |
|
409
Northern Trust
NTRS
$33.9B
| $192K | 0.01% |
2,826
+167
| +6% | +$11.2K |
|
410
DaVita
DVA
$11.7B
| $191K | 0.01% |
2,615
+319
| +14% | +$23.4K |
|
411
MetLife
MET
$62.1B
| $191K | 0.01% |
3,993
-599
| -13% | -$29.1K |
|
412
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $189K | 0.01% |
10,785
+1,325
| +14% | +$23.5K |
|
413
Biogen
BIIB
$30.7B
| $188K | 0.01% |
569
-75
| -12% | -$24.7K |
|
414
Royal Caribbean
RCL
$85.6B
| $188K | 0.01% |
2,788
+166
| +6% | +$10.3K |
|
415
Omnicom Group
OMC
$23.4B
| $187K | 0.01% |
2,715
+40
| +1% | +$2.85K |
|
416
Western Union
WU
$2.21B
| $184K | 0.01% |
11,443
-1,272
| -10% | -$21.9K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $183K | 0.01% |
3,078
+207
| +7% | +$11.6K |
|
418
Cencora
COR
$61.2B
| $182K | 0.01% |
2,354
+125
| +6% | +$9.5K |
|
|
SCHW
419
Charles Schwab
SCHW
$187B
| $182K | 0.01% |
6,212
+70
| +1% | +$1.98K |
|
420
Honda
HMC
$41.3B
| $181K | 0.01% |
5,283
+199
| +4% | +$6.88K |
|
421
Hormel Foods
HRL
$13.8B
| $181K | 0.01% |
7,046
+750
| +12% | +$18.3K |
|
422
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $178K | 0.01% |
2,381
+1,582
| +198% | +$120K |
|
423
Capri Holdings
CPRI
$1.74B
| $176K | 0.01% |
2,473
-149
| -6% | -$12K |
|
|
DNR
424
DELISTED
Denbury Resources, Inc.
DNR
| $176K | 0.01% |
11,724
+798
| +7% | +$13.4K |
|
|
EGOV
425
DELISTED
NIC Inc
EGOV
| $172K | 0.01% |
+10,000
| New | +$176K |
|
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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.