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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 | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$5.82B
| $82K | ﹤0.01% |
1,978
-1,098
| -36% | -$47.7K |
|
527
HF Sinclair
DINO
$14.5B
| $80K | ﹤0.01% |
1,686
+289
| +21% | +$13.7K |
|
528
Equinor
EQNR
$92.4B
| $80K | ﹤0.01% |
2,850
-73
| -2% | -$1.88K |
|
529
SBA Communications
SBAC
$19.5B
| $78K | ﹤0.01% |
857
| – | – |
|
|
X
530
DELISTED
US Steel
X
| $78K | ﹤0.01% |
2,825
+166
| +6% | +$4.35K |
|
|
BMS
531
DELISTED
Bemis
BMS
| $78K | ﹤0.01% |
1,985
+1,315
| +196% | +$51.3K |
|
532
Eagle Materials
EXP
$6.57B
| $77K | ﹤0.01% |
+870
| New | +$71.7K |
|
533
Fastenal
FAST
$59.5B
| $77K | ﹤0.01% |
6,284
-22,840
| -78% | -$267K |
|
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $77K | ﹤0.01% |
+1,000
| New | +$78K |
|
|
SWN
535
DELISTED
Southwestern Energy Company
SWN
| $77K | ﹤0.01% |
1,677
-1,507
| -47% | -$63.2K |
|
|
KSU
536
DELISTED
Kansas City Southern
KSU
| $77K | ﹤0.01% |
755
-180
| -19% | -$18.6K |
|
537
Cardinal Health
CAH
$55.4B
| $76K | ﹤0.01% |
1,093
-696
| -39% | -$48.4K |
|
538
NiSource
NI
$20.4B
| $76K | ﹤0.01% |
5,436
+1,781
| +49% | +$24.1K |
|
539
Vale
VALE
$62.6B
| $75K | ﹤0.01% |
5,393
-5,340
| -50% | -$73K |
|
|
ADT
540
DELISTED
ADT Corp
ADT
| $75K | ﹤0.01% |
2,473
-941
| -28% | -$31.1K |
|
|
JOY
541
DELISTED
Joy Global Inc
JOY
| $74K | ﹤0.01% |
1,272
-25
| -2% | -$1.39K |
|
|
HSP
542
DELISTED
HOSPIRA INC
HSP
| $74K | ﹤0.01% |
1,712
-2,164
| -56% | -$92.8K |
|
543
DTE Energy
DTE
$29.1B
| $73K | ﹤0.01% |
1,167
-264
| -18% | -$15.6K |
|
544
Northwest Bancshares
NWBI
$2.28B
| $73K | ﹤0.01% |
+5,000
| New | +$72.2K |
|
545
Boston Beer
SAM
$1.92B
| $73K | ﹤0.01% |
300
| – | – |
|
546
Cenovus Energy
CVE
$52.1B
| $71K | ﹤0.01% |
2,448
-24
| -1% | -$641 |
|
547
Motorola Solutions
MSI
$77.4B
| $71K | ﹤0.01% |
1,099
-1,833
| -63% | -$120K |
|
548
SAP
SAP
$238B
| $71K | ﹤0.01% |
869
-205
| -19% | -$16.3K |
|
549
Genworth Financial
GNW
$3.71B
| $70K | ﹤0.01% |
3,925
-350
| -8% | -$5.62K |
|
550
Alliant Energy
LNT
$18B
| $70K | ﹤0.01% |
2,462
+638
| +35% | +$16.9K |
|
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.