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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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$39.3B
| $133K | ﹤0.01% |
3,183
-905
| -22% | -$35.8K |
|
477
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $132K | ﹤0.01% |
1,678
-703
| -30% | -$54.9K |
|
478
Las Vegas Sands
LVS
$29.6B
| $131K | ﹤0.01% |
2,265
-290
| -11% | -$17.5K |
|
479
Suncor Energy
SU
$70.3B
| $131K | ﹤0.01% |
4,133
+881
| +27% | +$29.1K |
|
480
Honda
HMC
$41.3B
| $130K | ﹤0.01% |
4,388
-895
| -17% | -$27.8K |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $127K | ﹤0.01% |
8,397
-3,369
| -29% | -$49.3K |
|
482
DTE Energy
DTE
$29.1B
| $126K | ﹤0.01% |
1,719
+463
| +37% | +$32.1K |
|
483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $126K | ﹤0.01% |
1,238
+238
| +24% | +$23.2K |
|
484
Intercontinental Exchange
ICE
$84.4B
| $123K | ﹤0.01% |
2,805
+1,325
| +90% | +$56.8K |
|
485
Range Resources
RRC
$8.95B
| $122K | ﹤0.01% |
2,293
-6,027
| -72% | -$390K |
|
486
Banco Santander
SAN
$210B
| $122K | ﹤0.01% |
15,728
-127
| -0.8% | -$1.02K |
|
487
Advance Auto Parts
AAP
$3.49B
| $120K | ﹤0.01% |
756
+528
| +232% | +$77.6K |
|
488
TripAdvisor
TRIP
$1.26B
| $118K | ﹤0.01% |
1,584
+447
| +39% | +$34.9K |
|
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $117K | ﹤0.01% |
2,673
+413
| +18% | +$17.6K |
|
490
International Flavors & Fragrances
IFF
$21.9B
| $117K | ﹤0.01% |
1,159
| – | – |
|
491
International Paper
IP
$22B
| $116K | ﹤0.01% |
2,285
+302
| +15% | +$14.8K |
|
|
HSP
492
DELISTED
HOSPIRA INC
HSP
| $116K | ﹤0.01% |
1,899
-6
| -0.3% | -$339 |
|
493
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $115K | ﹤0.01% |
2,334
-455
| -16% | -$23.8K |
|
494
The Mosaic Company
MOS
$7.33B
| $115K | ﹤0.01% |
2,528
-212
| -8% | -$9.4K |
|
495
Vornado Realty Trust
VNO
$7.38B
| $115K | ﹤0.01% |
1,340
+196
| +17% | +$15.7K |
|
496
NXP Semiconductors
NXPI
$60.4B
| $113K | ﹤0.01% |
+1,484
| New | +$105K |
|
|
RGT
497
Royce Global Value Trust
RGT
$102M
| $113K | ﹤0.01% |
14,093
-2,710
| -16% | -$22.5K |
|
498
Viatris
VTRS
$18.9B
| $113K | ﹤0.01% |
2,001
+1,151
| +135% | +$61.8K |
|
|
ACH
499
DELISTED
Alum Corp of China Ltd
ACH
| $113K | ﹤0.01% |
9,804
| – | – |
|
|
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $113K | ﹤0.01% |
2,471
-2,140
| -46% | -$95.3K |
|
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.