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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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.4B
| $26.2M | 0.92% |
238,629
+43,340
| +22% | +$4.73M |
|
27
iShares Russell 1000 Value ETF
IWD
$83.7B
| $25.6M | 0.89% |
255,510
+42,362
| +20% | +$4.29M |
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $24.1M | 0.84% |
1,053,252
+181,712
| +21% | +$4.16M |
|
29
Vanguard Morningstar Growth ETF
VUG
$231B
| $22.3M | 0.78% |
1,339,542
+247,038
| +23% | +$4.11M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $20.4M | 0.71% |
269,538
+45,010
| +20% | +$3.45M |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $19.7M | 0.69% |
194,932
+26,627
| +16% | +$2.72M |
|
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $19.6M | 0.68% |
174,741
-62,978
| -26% | -$7.2M |
|
33
ExxonMobil
XOM
$637B
| $18.9M | 0.66% |
201,139
+20,669
| +11% | +$2.06M |
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.6M | 0.61% |
194,116
+35,809
| +23% | +$3.25M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.5M | 0.61% |
169,213
-23,029
| -12% | -$2.39M |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $17.1M | 0.6% |
451,060
+16,644
| +4% | +$645K |
|
37
Alphabet (Google) Class C
GOOG
$4.33T
| $16.1M | 0.56% |
552,372
+57,236
| +12% | +$1.66M |
|
38
Vanguard Financials ETF
VFH
$13.6B
| $15.7M | 0.55% |
338,109
+1,379
| +0.4% | +$64.3K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $14.2M | 0.5% |
342,608
+35,447
| +12% | +$1.57M |
|
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $14.1M | 0.49% |
165,847
+26,241
| +19% | +$2.27M |
|
41
RTX Corp
RTX
$299B
| $14M | 0.49% |
210,816
+96,686
| +85% | +$6.63M |
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $13.7M | 0.48% |
281,248
+47,421
| +20% | +$2.31M |
|
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $13.5M | 0.47% |
282,153
+45,575
| +19% | +$2.17M |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $13.4M | 0.47% |
280,119
+33,732
| +14% | +$1.76M |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $12.9M | 0.45% |
215,196
+21,196
| +11% | +$1.32M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12.8M | 0.45% |
150,874
+8,284
| +6% | +$700K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.6M | 0.41% |
84,178
+14,022
| +20% | +$1.87M |
|
48
GE Aerospace
GE
$384B
| $11.6M | 0.41% |
94,339
+11,587
| +14% | +$1.44M |
|
49
PepsiCo
PEP
$189B
| $11.5M | 0.4% |
123,299
+16,272
| +15% | +$1.49M |
|
50
JPMorgan Chase
JPM
$950B
| $11.3M | 0.4% |
187,710
-14,555
| -7% | -$851K |
|
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.