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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Germany ETF
EWG
$1.68B
| $95K | ﹤0.01% |
3,017
-174
| -5% | -$5.37K |
|
502
HSBC
HSBC
$356B
| $94K | ﹤0.01% |
2,149
+103
| +5% | +$4.67K |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $94K | ﹤0.01% |
1,729
-144
| -8% | -$7.15K |
|
|
AGN
504
DELISTED
Allergan plc
AGN
| $93K | ﹤0.01% |
452
+354
| +361% | +$70.1K |
|
505
Timken Company
TKR
$9.03B
| $92K | ﹤0.01% |
2,182
-57
| -3% | -$2.34K |
|
506
Vornado Realty Trust
VNO
$7.38B
| $92K | ﹤0.01% |
1,274
-1,006
| -44% | -$69.5K |
|
|
ERF
507
DELISTED
Enerplus Corporation
ERF
| $92K | ﹤0.01% |
4,614
-1,611
| -26% | -$30.1K |
|
508
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $91K | ﹤0.01% |
1,235
+395
| +47% | +$28.4K |
|
509
Smith & Nephew
SNN
$12.6B
| $91K | ﹤0.01% |
2,988
+785
| +36% | +$23.7K |
|
510
DaVita
DVA
$11.7B
| $90K | ﹤0.01% |
1,301
| – | – |
|
511
Invesco
IVZ
$13.9B
| $90K | ﹤0.01% |
2,437
+285
| +13% | +$9.88K |
|
512
Loews
L
$23.6B
| $90K | ﹤0.01% |
2,053
-51
| -2% | -$2.28K |
|
513
Banco Santander
SAN
$210B
| $90K | ﹤0.01% |
10,300
+7,941
| +337% | +$64.9K |
|
514
WEC Energy
WEC
$35.1B
| $90K | ﹤0.01% |
1,944
+837
| +76% | +$36.1K |
|
515
ATI
ATI
$31B
| $89K | ﹤0.01% |
2,352
+1,869
| +387% | +$62.8K |
|
516
TSMC
TSM
$2.18T
| $89K | ﹤0.01% |
4,449
-911
| -17% | -$16.3K |
|
517
BorgWarner
BWA
$13.9B
| $88K | ﹤0.01% |
1,639
-160
| -9% | -$8.16K |
|
518
Invesco Value Municipal Income Trust
IIM
$598M
| $88K | ﹤0.01% |
6,143
-560
| -8% | -$7.91K |
|
|
HK
519
DELISTED
Halcon Resources Corporation
HK
| $88K | ﹤0.01% |
118
-14
| -11% | -$8.9K |
|
520
CME Group
CME
$94.8B
| $87K | ﹤0.01% |
1,169
+92
| +9% | +$6.94K |
|
|
OPLN
521
Openlane
OPLN
$4.54B
| $87K | ﹤0.01% |
7,601
+3,297
| +77% | +$37K |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $87K | ﹤0.01% |
2,628
+182
| +7% | +$5.59K |
|
523
Labcorp
LH
$25.9B
| $86K | ﹤0.01% |
1,016
-206
| -17% | -$16.4K |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| $85K | ﹤0.01% |
752
+57
| +8% | +$6.59K |
|
525
NetApp
NTAP
$37.2B
| $83K | ﹤0.01% |
2,260
-11,197
| -83% | -$453K |
|
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.