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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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.3B
| $28.9M | 0.89% |
262,191
+23,562
| +10% | +$2.59M |
|
27
Johnson & Johnson
JNJ
$619B
| $28.4M | 0.88% |
271,536
-2,694
| -1% | -$284K |
|
28
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $27M | 0.83% |
474,560
-21,863
| -4% | -$1.27M |
|
29
Vanguard Morningstar Growth ETF
VUG
$229B
| $24.8M | 0.77% |
1,426,320
+86,778
| +6% | +$1.48M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $24.7M | 0.76% |
308,219
+38,681
| +14% | +$3.01M |
|
31
iShares Russell 2000 ETF
IWM
$82.1B
| $23.3M | 0.72% |
194,355
+119,437
| +159% | +$13.7M |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $21.5M | 0.66% |
202,470
+7,538
| +4% | +$780K |
|
33
ExxonMobil
XOM
$642B
| $20M | 0.62% |
215,809
+14,670
| +7% | +$1.37M |
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $19.6M | 0.61% |
207,905
+13,789
| +7% | +$1.27M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $18.9M | 0.58% |
474,536
+23,476
| +5% | +$911K |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $17.8M | 0.55% |
158,579
-16,162
| -9% | -$1.82M |
|
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $16.5M | 0.51% |
184,416
+18,569
| +11% | +$1.62M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $16.3M | 0.5% |
414,794
+72,186
| +21% | +$2.93M |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $16.3M | 0.5% |
616,809
+64,437
| +12% | +$1.73M |
|
40
Vanguard Financials ETF
VFH
$13.7B
| $15.8M | 0.49% |
317,301
-20,808
| -6% | -$1M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.3M | 0.47% |
144,295
-24,918
| -15% | -$2.63M |
|
42
Microsoft
MSFT
$3.71T
| $15.1M | 0.47% |
325,391
+103,594
| +47% | +$4.86M |
|
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $14.9M | 0.46% |
309,358
+27,205
| +10% | +$1.31M |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $14.5M | 0.45% |
227,364
+12,168
| +6% | +$754K |
|
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $14.3M | 0.44% |
294,470
+13,222
| +5% | +$644K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.44% |
167,887
+10,244
| +6% | +$800K |
|
47
Oracle
ORCL
$413B
| $13.9M | 0.43% |
308,349
+21,781
| +8% | +$886K |
|
48
RTX Corp
RTX
$301B
| $13.4M | 0.41% |
185,554
-25,262
| -12% | -$1.72M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13M | 0.4% |
86,409
+2,231
| +3% | +$322K |
|
50
3M
MMM
$93.2B
| $12.6M | 0.39% |
91,438
+1,004
| +1% | +$129K |
|
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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.