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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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.8B
| $182K | 0.01% |
6,958
-88
| -1% | -$2.32K |
|
|
TSS
427
DELISTED
Total System Services, Inc.
TSS
| $180K | 0.01% |
5,290
| – | – |
|
|
PARA
428
DELISTED
Paramount Global Class B
PARA
| $178K | 0.01% |
3,224
+1,168
| +57% | +$62.2K |
|
429
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $178K | 0.01% |
9,740
-1,045
| -10% | -$18.7K |
|
430
Estee Lauder
EL
$32B
| $177K | 0.01% |
2,331
+312
| +15% | +$23K |
|
431
PPG Industries
PPG
$26.6B
| $176K | 0.01% |
1,522
+1,006
| +195% | +$104K |
|
432
Compass Minerals
CMP
$1.15B
| $174K | 0.01% |
2,004
+1,493
| +292% | +$128K |
|
|
NE
433
DELISTED
Noble Corporation
NE
| $173K | 0.01% |
10,450
-4,091
| -28% | -$77.9K |
|
434
Check Point Software Technologies
CHKP
$13.1B
| $172K | 0.01% |
2,194
-138
| -6% | -$10.3K |
|
435
iShares MSCI Germany ETF
EWG
$1.68B
| $170K | 0.01% |
6,196
+210
| +4% | +$5.74K |
|
436
TechnipFMC
FTI
$27.3B
| $170K | 0.01% |
4,881
-369
| -7% | -$14K |
|
437
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $170K | 0.01% |
+11,891
| New | +$166K |
|
438
PACCAR
PCAR
$70.1B
| $170K | 0.01% |
3,756
+381
| +11% | +$16.4K |
|
439
Polaris
PII
$4.07B
| $167K | 0.01% |
1,106
+298
| +37% | +$44.7K |
|
440
Antero Resources
AR
$10.7B
| $165K | 0.01% |
4,060
+2,853
| +236% | +$137K |
|
|
GAP
441
The Gap Inc
GAP
$7.37B
| $165K | 0.01% |
3,960
+1,705
| +76% | +$66.9K |
|
442
Mattel
MAT
$4.23B
| $163K | 0.01% |
5,278
+2,486
| +89% | +$76.5K |
|
443
BlackRock MuniYield Quality Fund III
MYI
$721M
| $160K | ﹤0.01% |
11,345
| – | – |
|
444
Nuveen Municipal Value Fund
NUV
$1.91B
| $160K | ﹤0.01% |
+16,624
| New | +$159K |
|
|
CVD
445
DELISTED
COVANCE INC.
CVD
| $159K | ﹤0.01% |
1,534
-19,453
| -93% | -$1.82M |
|
|
OUBS
446
DELISTED
USB AG (NEW)
OUBS
| $158K | ﹤0.01% |
+9,546
| New | +$166K |
|
447
Nuveen Municipal Income
NMI
$130M
| $157K | ﹤0.01% |
+13,163
| New | +$150K |
|
448
Ross Stores
ROST
$81.9B
| $157K | ﹤0.01% |
3,352
+520
| +18% | +$22K |
|
449
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $155K | ﹤0.01% |
+8,070
| New | +$161K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $155K | ﹤0.01% |
2,067
+718
| +53% | +$52.5K |
|
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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.