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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
+1.67%
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
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,615
New
222
Increased
472
Reduced
363
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.45M |
| 5 |
JPMorgan Chase
JPM
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Total World Stock ETF
VT
$81.2B
| $107K | ﹤0.01% |
+1,800
| New | +$106K |
|
|
BRCM
477
DELISTED
BROADCOM CORP CL-A
BRCM
| $107K | ﹤0.01% |
3,395
-189
| -5% | -$5.69K |
|
478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $106K | ﹤0.01% |
2,235
-127
| -5% | -$6.05K |
|
479
International Flavors & Fragrances
IFF
$21.6B
| $106K | ﹤0.01% |
1,107
-48
| -4% | -$4.32K |
|
|
WFT
480
DELISTED
Weatherford International plc
WFT
| $106K | ﹤0.01% |
6,108
-836
| -12% | -$12.8K |
|
481
Republic Services
RSG
$65.9B
| $105K | ﹤0.01% |
3,075
-139
| -4% | -$4.61K |
|
|
AKP
482
DELISTED
Alliance Californa Muni Fd
AKP
| $104K | ﹤0.01% |
8,169
| – | – |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $104K | ﹤0.01% |
3,360
+585
| +21% | +$19.1K |
|
|
HOUS
484
DELISTED
Anywhere Real Estate
HOUS
| $103K | ﹤0.01% |
2,376
+491
| +26% | +$22.9K |
|
|
BEAM
485
DELISTED
BEAM INC COM STK (DE)
BEAM
| $103K | ﹤0.01% |
1,237
-72
| -6% | -$5.86K |
|
|
GAS
486
DELISTED
AGL Resources Inc
GAS
| $103K | ﹤0.01% |
2,112
-1,870
| -47% | -$88.1K |
|
487
BioMarin Pharmaceuticals
BMRN
$13.3B
| $102K | ﹤0.01% |
1,506
+1,132
| +303% | +$83.4K |
|
488
Infosys
INFY
$51B
| $102K | ﹤0.01% |
15,120
+128
| +0.9% | +$930 |
|
489
Ross Stores
ROST
$81.6B
| $102K | ﹤0.01% |
2,864
+156
| +6% | +$5.54K |
|
490
Vulcan Materials
VMC
$36.8B
| $102K | ﹤0.01% |
1,539
+869
| +130% | +$55.5K |
|
491
Wheaton Precious Metals
WPM
$60.1B
| $102K | ﹤0.01% |
4,479
+243
| +6% | +$5.73K |
|
|
SRC
492
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $102K | ﹤0.01% |
2,065
| – | – |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $102K | ﹤0.01% |
1,429
-160
| -10% | -$10.6K |
|
494
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $101K | ﹤0.01% |
7,675
| – | – |
|
|
FFA
495
First Trust Enhanced Equity Income Fund
FFA
$471M
| $100K | ﹤0.01% |
7,469
+1,169
| +19% | +$15.4K |
|
|
AGN
496
DELISTED
Allergan Inc
AGN
| $100K | ﹤0.01% |
808
-89
| -10% | -$10.8K |
|
497
National Fuel Gas
NFG
$7.73B
| $96K | ﹤0.01% |
1,364
+2
| +0.1% | +$146 |
|
498
Ralph Lauren
RL
$24.2B
| $96K | ﹤0.01% |
599
-317
| -35% | -$51.1K |
|
499
Ameren
AEE
$29.7B
| $95K | ﹤0.01% |
2,309
+499
| +28% | +$19.2K |
|
500
Edison International
EIX
$26.1B
| $95K | ﹤0.01% |
1,673
+996
| +147% | +$49.6K |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Northwestern Mutual Wealth Management held 1,615 positions worth $2.39B, up 8.6% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwestern Mutual Wealth Management deployed $155M of net new capital in Q1 2014, opening 222 new positions and adding to 472 existing holdings. Its largest new stake was VeriSign: 24,318 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $13.5M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2014 buy was VeriSign: 24,318 shares worth $1.31M.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $18.3M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $13.5M.
- Northwestern Mutual Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2014, selling an estimated $378K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 35% of its $2.39B portfolio in Q1 2014.
- Northwestern Mutual Wealth Management opened 222 new positions and closed 327 in Q1 2014.
- Northwestern Mutual Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $2.39B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.