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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 | |
|---|---|---|---|---|---|---|
|
NTT
501
DELISTED
Nippon Telegraph & Telephone
NTT
| $96K | ﹤0.01% |
3,077
+2,051
| +200% | +$67.1K |
|
502
Boston Beer
SAM
$1.92B
| $95K | ﹤0.01% |
428
+89
| +26% | +$19.9K |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $95K | ﹤0.01% |
815
+75
| +10% | +$8.86K |
|
504
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $94K | ﹤0.01% |
2,150
| – | – |
|
505
Labcorp
LH
$25.9B
| $94K | ﹤0.01% |
1,064
+222
| +26% | +$20.1K |
|
|
GAP
506
The Gap Inc
GAP
$7.37B
| $94K | ﹤0.01% |
2,255
+719
| +47% | +$30.5K |
|
507
BioMarin Pharmaceuticals
BMRN
$12.4B
| $93K | ﹤0.01% |
1,289
| – | – |
|
508
Cardinal Health
CAH
$55.4B
| $93K | ﹤0.01% |
1,239
+138
| +13% | +$10K |
|
509
NiSource
NI
$20.4B
| $93K | ﹤0.01% |
5,795
+672
| +13% | +$10.3K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $92K | ﹤0.01% |
1,216
+80
| +7% | +$6.27K |
|
511
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $92K | ﹤0.01% |
1,000
-197
| -16% | -$17.1K |
|
512
ATI
ATI
$31B
| $91K | ﹤0.01% |
2,455
+103
| +4% | +$4.33K |
|
513
International Paper
IP
$22B
| $90K | ﹤0.01% |
1,983
-135
| -6% | -$6.21K |
|
|
CA
514
DELISTED
CA, Inc.
CA
| $90K | ﹤0.01% |
3,204
+587
| +22% | +$16.8K |
|
515
Freeport-McMoran
FCX
$97.5B
| $89K | ﹤0.01% |
2,734
+1,836
| +204% | +$66.7K |
|
516
Dollar General
DG
$27.9B
| $88K | ﹤0.01% |
1,431
-1,098
| -43% | -$65.7K |
|
517
HF Sinclair
DINO
$14.5B
| $88K | ﹤0.01% |
2,006
+321
| +19% | +$15K |
|
518
CME Group
CME
$94.8B
| $87K | ﹤0.01% |
1,089
+154
| +16% | +$11.6K |
|
|
DSL
519
DoubleLine Income Solutions Fund
DSL
$1.24B
| $87K | ﹤0.01% |
+4,000
| New | +$86.8K |
|
520
Edwards Lifesciences
EW
$51.7B
| $87K | ﹤0.01% |
5,094
-150
| -3% | -$2.37K |
|
|
HK
521
DELISTED
Halcon Resources Corporation
HK
| $87K | ﹤0.01% |
127
+112
| +747% | +$109K |
|
522
Expedia Group
EXPE
$37.3B
| $86K | ﹤0.01% |
986
| – | – |
|
523
Mattel
MAT
$4.23B
| $85K | ﹤0.01% |
2,792
+849
| +44% | +$30K |
|
524
Ralph Lauren
RL
$23.6B
| $85K | ﹤0.01% |
517
-16
| -3% | -$2.63K |
|
|
NBL
525
DELISTED
Noble Energy, Inc.
NBL
| $85K | ﹤0.01% |
1,234
-141
| -10% | -$10K |
|
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.