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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
+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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$230B
| $232K | 0.01% |
5,793
+787
| +16% | +$36.3K |
|
|
BYM
402
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $231K | 0.01% |
16,032
+1,866
| +13% | +$26.3K |
|
403
Western Union
WU
$2.21B
| $231K | 0.01% |
12,879
+1,436
| +13% | +$24.9K |
|
404
Royal Caribbean
RCL
$85.6B
| $229K | 0.01% |
2,779
-9
| -0.3% | -$632 |
|
405
Sensata Technologies
ST
$6.79B
| $228K | 0.01% |
4,346
-923
| -18% | -$44.8K |
|
406
Biogen
BIIB
$30.7B
| $227K | 0.01% |
668
+99
| +17% | +$32K |
|
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $227K | 0.01% |
16,404
+7,294
| +80% | +$99.7K |
|
408
Adobe
ADBE
$105B
| $218K | 0.01% |
2,988
+1,059
| +55% | +$74.2K |
|
|
BKN
409
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $217K | 0.01% |
13,200
| – | – |
|
410
Northern Trust
NTRS
$33.9B
| $217K | 0.01% |
3,225
+399
| +14% | +$26.5K |
|
411
British American Tobacco
BTI
$128B
| $213K | 0.01% |
3,952
+504
| +15% | +$28.3K |
|
412
Ameriprise Financial
AMP
$48.8B
| $212K | 0.01% |
1,605
+748
| +87% | +$94.6K |
|
413
Cencora
COR
$61.2B
| $212K | 0.01% |
2,344
-10
| -0.4% | -$858 |
|
414
Entergy
ETR
$50B
| $208K | 0.01% |
4,746
-376
| -7% | -$15.6K |
|
|
SD
415
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $208K | 0.01% |
114,113
+51,146
| +81% | +$167K |
|
416
Intuit
INTU
$89B
| $199K | 0.01% |
2,164
-288
| -12% | -$25.6K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.01% |
2,608
+1,952
| +298% | +$130K |
|
|
NNC
418
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $199K | 0.01% |
+15,308
| New | +$200K |
|
|
MCA
419
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $197K | 0.01% |
12,938
-11,837
| -48% | -$176K |
|
|
CHL
420
DELISTED
China Mobile Limited
CHL
| $197K | 0.01% |
3,350
+596
| +22% | +$35.7K |
|
421
EOG Resources
EOG
$70.7B
| $191K | 0.01% |
2,078
+1,398
| +206% | +$130K |
|
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $189K | 0.01% |
4,981
+1,867
| +60% | +$68.4K |
|
423
IQVIA
IQV
$39.3B
| $187K | 0.01% |
3,179
+350
| +12% | +$20K |
|
424
Toyota
TM
$225B
| $185K | 0.01% |
1,468
-7,864
| -84% | -$945K |
|
|
HOT
425
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $183K | 0.01% |
2,262
+338
| +18% | +$26.4K |
|
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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.