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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 | |
|---|---|---|---|---|---|---|
|
FTR
451
DELISTED
Frontier Communications Corp.
FTR
| $155K | ﹤0.01% |
1,548
-114
| -7% | -$11.2K |
|
452
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $154K | ﹤0.01% |
3,753
+2,253
| +150% | +$90.3K |
|
|
TYG
453
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $154K | ﹤0.01% |
880
-169
| -16% | -$30.7K |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $153K | ﹤0.01% |
1,927
+40
| +2% | +$2.94K |
|
|
ITC
455
DELISTED
ITC HOLDINGS CORP
ITC
| $153K | ﹤0.01% |
3,797
+2,712
| +250% | +$104K |
|
456
Fidelity National Information Services
FIS
$22.1B
| $151K | ﹤0.01% |
2,415
+2,036
| +537% | +$120K |
|
|
TWC
457
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $151K | ﹤0.01% |
992
+247
| +33% | +$35.6K |
|
458
HSBC
HSBC
$356B
| $150K | ﹤0.01% |
3,688
+362
| +11% | +$15.4K |
|
459
ResMed
RMD
$30.7B
| $149K | ﹤0.01% |
2,651
-508
| -16% | -$26.5K |
|
460
Republic Services
RSG
$65.7B
| $148K | ﹤0.01% |
3,665
+668
| +22% | +$26.2K |
|
461
Canadian Natural Resources
CNQ
$93.8B
| $145K | ﹤0.01% |
9,697
-9,108
| -48% | -$149K |
|
|
LM
462
DELISTED
Legg Mason, Inc.
LM
| $145K | ﹤0.01% |
2,712
+115
| +4% | +$6.07K |
|
463
FirstEnergy
FE
$27.5B
| $144K | ﹤0.01% |
3,689
-271
| -7% | -$9.94K |
|
464
CME Group
CME
$94.8B
| $143K | ﹤0.01% |
1,614
+525
| +48% | +$44.5K |
|
465
Alliant Energy
LNT
$18B
| $140K | ﹤0.01% |
4,204
+180
| +4% | +$5.57K |
|
|
WSTC
466
DELISTED
West Corporation
WSTC
| $140K | ﹤0.01% |
+4,229
| New | +$130K |
|
467
National Fuel Gas
NFG
$7.65B
| $139K | ﹤0.01% |
2,001
+202
| +11% | +$13.9K |
|
468
NetApp
NTAP
$37.2B
| $139K | ﹤0.01% |
3,335
+188
| +6% | +$7.81K |
|
|
NMA
469
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $138K | ﹤0.01% |
10,094
| – | – |
|
|
TE
470
DELISTED
TECO ENERGY INC
TE
| $137K | ﹤0.01% |
6,704
-209
| -3% | -$4.04K |
|
471
O'Reilly Automotive
ORLY
$76.3B
| $136K | ﹤0.01% |
10,545
+5,115
| +94% | +$59.9K |
|
472
Snap-on
SNA
$21.5B
| $136K | ﹤0.01% |
992
| – | – |
|
473
Dick's Sporting Goods
DKS
$18.7B
| $134K | ﹤0.01% |
2,707
-618
| -19% | -$28.9K |
|
474
Wynn Resorts
WYNN
$10.6B
| $134K | ﹤0.01% |
902
-10
| -1% | -$1.72K |
|
475
Affiliated Managers Group
AMG
$9.76B
| $133K | ﹤0.01% |
627
+420
| +203% | +$83.4K |
|
Similar funds
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.