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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 | |
|---|---|---|---|---|---|---|
|
RGT
451
Royce Global Value Trust
RGT
$102M
| $146K | 0.01% |
16,803
-695
| -4% | -$6.39K |
|
|
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
| $140K | ﹤0.01% |
1,110
+141
| +15% | +$19.5K |
|
|
TEF
453
DELISTED
Telefonica
TEF
| $139K | ﹤0.01% |
12,329
+272
| +2% | +$3.19K |
|
454
Banco Santander
SAN
$210B
| $137K | ﹤0.01% |
15,855
+4,643
| +41% | +$41.9K |
|
455
NetApp
NTAP
$37.2B
| $136K | ﹤0.01% |
3,147
-80
| -2% | -$3.2K |
|
|
NMA
456
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $136K | ﹤0.01% |
10,094
-4,182
| -29% | -$56.9K |
|
457
Adobe
ADBE
$105B
| $134K | ﹤0.01% |
1,929
+42
| +2% | +$2.98K |
|
458
FirstEnergy
FE
$27.5B
| $133K | ﹤0.01% |
3,960
-342
| -8% | -$11.3K |
|
|
LM
459
DELISTED
Legg Mason, Inc.
LM
| $133K | ﹤0.01% |
2,597
+1,385
| +114% | +$68.7K |
|
|
CPN
460
DELISTED
Calpine Corporation
CPN
| $133K | ﹤0.01% |
6,112
-80
| -1% | -$1.81K |
|
461
Darden Restaurants
DRI
$24.4B
| $132K | ﹤0.01% |
2,872
+287
| +11% | +$12.1K |
|
462
FS KKR Capital
FSK
$3.44B
| $130K | ﹤0.01% |
3,020
+2,570
| +571% | +$108K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $129K | ﹤0.01% |
1,887
-224
| -11% | -$15.4K |
|
464
PACCAR
PCAR
$70.1B
| $128K | ﹤0.01% |
3,375
+667
| +25% | +$27.8K |
|
465
National Fuel Gas
NFG
$7.65B
| $126K | ﹤0.01% |
1,799
+501
| +39% | +$36.7K |
|
466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $123K | ﹤0.01% |
9,110
+1,355
| +17% | +$18.1K |
|
467
The Mosaic Company
MOS
$7.33B
| $122K | ﹤0.01% |
2,740
+59
| +2% | +$2.77K |
|
|
PETM
468
DELISTED
PETSMART INC
PETM
| $122K | ﹤0.01% |
1,749
-954
| -35% | -$66.4K |
|
469
Polaris
PII
$4.07B
| $121K | ﹤0.01% |
808
-32
| -4% | -$4.63K |
|
470
Expeditors International
EXPD
$23.2B
| $120K | ﹤0.01% |
2,952
+176
| +6% | +$7.5K |
|
471
Snap-on
SNA
$21.5B
| $120K | ﹤0.01% |
992
+281
| +40% | +$34.5K |
|
|
TE
472
DELISTED
TECO ENERGY INC
TE
| $120K | ﹤0.01% |
6,913
+3,155
| +84% | +$55.8K |
|
473
Suncor Energy
SU
$70.3B
| $118K | ﹤0.01% |
3,252
-427
| -12% | -$17.1K |
|
474
Travel + Leisure Co
TNL
$4.7B
| $118K | ﹤0.01% |
3,192
-627
| -16% | -$22.3K |
|
475
Republic Services
RSG
$65.7B
| $117K | ﹤0.01% |
2,997
+467
| +18% | +$18K |
|
Similar funds
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.