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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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$134B
| $139K | 0.01% |
2,853
-1,341
| -32% | -$63.2K |
|
427
Ball Corp
BALL
$16.8B
| $138K | 0.01% |
5,062
+3,790
| +298% | +$101K |
|
428
Kroger
KR
$34.8B
| $138K | 0.01% |
6,344
+1,588
| +33% | +$31.6K |
|
429
Salesforce
CRM
$158B
| $137K | 0.01% |
2,410
-121
| -5% | -$7.23K |
|
430
Intuit
INTU
$89B
| $136K | 0.01% |
1,745
+161
| +10% | +$12.3K |
|
|
MUE
431
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $136K | 0.01% |
10,684
+481
| +5% | +$6.05K |
|
432
Darden Restaurants
DRI
$24.4B
| $135K | 0.01% |
2,970
+354
| +14% | +$15.8K |
|
433
America Movil
AMX
$71.2B
| $134K | 0.01% |
6,721
-59
| -0.9% | -$1.22K |
|
434
The Mosaic Company
MOS
$7.33B
| $134K | 0.01% |
2,681
-96
| -3% | -$4.57K |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $134K | 0.01% |
1,124
-82
| -7% | -$8.8K |
|
|
CPN
436
DELISTED
Calpine Corporation
CPN
| $134K | 0.01% |
6,392
-749
| -10% | -$14.7K |
|
|
WBK
437
DELISTED
Westpac Banking Corporation
WBK
| $134K | 0.01% |
4,165
+3,750
| +904% | +$110K |
|
|
CSC
438
DELISTED
Computer Sciences
CSC
| $131K | 0.01% |
5,126
+1,692
| +49% | +$42.5K |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $130K | 0.01% |
3,251
+2,851
| +713% | +$109K |
|
440
Ambev
ABEV
$46.4B
| $129K | 0.01% |
+17,380
| New | +$122K |
|
441
Monster Beverage
MNST
$88.5B
| $128K | 0.01% |
11,004
+1,560
| +17% | +$18.2K |
|
|
NPI
442
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $128K | 0.01% |
9,745
| – | – |
|
443
AutoNation
AN
$6.92B
| $127K | 0.01% |
+2,429
| New | +$124K |
|
444
Warner Bros
WBD
$67.1B
| $126K | 0.01% |
2,977
-442
| -13% | -$18.6K |
|
445
Capri Holdings
CPRI
$1.74B
| $125K | 0.01% |
1,359
+1,340
| +7,053% | +$121K |
|
446
Helmerich & Payne
HP
$3.71B
| $125K | 0.01% |
+1,162
| New | +$108K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $125K | 0.01% |
2,001
+256
| +15% | +$15.4K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $124K | 0.01% |
4,817
+4,426
| +1,132% | +$116K |
|
449
Macy's
M
$6.68B
| $124K | 0.01% |
2,054
+1,530
| +292% | +$85.1K |
|
450
Micron Technology
MU
$991B
| $123K | 0.01% |
5,147
+1,198
| +30% | +$28.5K |
|
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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.