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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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$12.4B
| $112K | ﹤0.01% |
1,239
-50
| -4% | -$4.16K |
|
502
Expedia Group
EXPE
$37.3B
| $112K | ﹤0.01% |
1,307
+321
| +33% | +$27.2K |
|
503
Labcorp
LH
$25.9B
| $111K | ﹤0.01% |
1,198
+134
| +13% | +$11.8K |
|
504
Gen Digital
GEN
$17.5B
| $110K | ﹤0.01% |
4,295
+14
| +0.3% | +$348 |
|
505
Progressive
PGR
$125B
| $110K | ﹤0.01% |
4,075
+1,322
| +48% | +$34.9K |
|
506
Ventas
VTR
$47.9B
| $110K | ﹤0.01% |
1,344
+633
| +89% | +$50K |
|
507
CarMax
KMX
$8.26B
| $109K | ﹤0.01% |
1,641
+657
| +67% | +$36.4K |
|
|
EWRI
508
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $109K | ﹤0.01% |
+2,139
| New | +$107K |
|
509
America Movil
AMX
$71.2B
| $108K | ﹤0.01% |
4,891
-1,000
| -17% | -$23.3K |
|
510
W.P. Carey
WPC
$16.4B
| $108K | ﹤0.01% |
1,571
+660
| +72% | +$43.6K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $108K | ﹤0.01% |
821
+6
| +0.7% | +$755 |
|
|
FFA
512
First Trust Enhanced Equity Income Fund
FFA
$467M
| $107K | ﹤0.01% |
7,469
| – | – |
|
|
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $107K | ﹤0.01% |
5,162
+846
| +20% | +$16.1K |
|
514
Tractor Supply
TSCO
$18B
| $106K | ﹤0.01% |
6,725
+6,555
| +3,856% | +$93.9K |
|
|
CPN
515
DELISTED
Calpine Corporation
CPN
| $106K | ﹤0.01% |
4,801
-1,311
| -21% | -$29.1K |
|
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $103K | ﹤0.01% |
2,204
+1,077
| +96% | +$50.8K |
|
517
TSMC
TSM
$2.18T
| $103K | ﹤0.01% |
4,616
-273
| -6% | -$5.95K |
|
|
WFT
518
DELISTED
Weatherford International plc
WFT
| $103K | ﹤0.01% |
8,965
-7,762
| -46% | -$116K |
|
519
Nuveen Core Equity Alpha Fund
JCE
$288M
| $102K | ﹤0.01% |
+5,848
| New | +$102K |
|
520
Travel + Leisure Co
TNL
$4.7B
| $102K | ﹤0.01% |
2,631
-561
| -18% | -$20.3K |
|
|
EFT
521
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $101K | ﹤0.01% |
7,307
+116
| +2% | +$1.64K |
|
|
NEV
522
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $101K | ﹤0.01% |
+6,608
| New | +$98.7K |
|
523
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $100K | ﹤0.01% |
2,150
| – | – |
|
|
EOS
524
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $99K | ﹤0.01% |
7,135
-5,010
| -41% | -$68.8K |
|
525
Expeditors International
EXPD
$23.2B
| $99K | ﹤0.01% |
2,214
-738
| -25% | -$31.7K |
|
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.