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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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.38B
| $84K | ﹤0.01% |
1,144
| – | – |
|
|
IBA
527
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $84K | ﹤0.01% |
+1,399
| New | +$79.2K |
|
528
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $83K | ﹤0.01% |
6,041
-1,634
| -21% | -$22.7K |
|
|
UPL
529
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $82K | ﹤0.01% |
3,538
+768
| +28% | +$19.3K |
|
530
DTE Energy
DTE
$29.1B
| $81K | ﹤0.01% |
1,256
+564
| +82% | +$36.5K |
|
|
SEE
531
DELISTED
Sealed Air
SEE
| $81K | ﹤0.01% |
2,318
+1,002
| +76% | +$34.7K |
|
532
BCE
BCE
$21.2B
| $80K | ﹤0.01% |
1,860
+369
| +25% | +$16.5K |
|
|
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
| $80K | ﹤0.01% |
2,162
-214
| -9% | -$8.38K |
|
534
Scotiabank
BNS
$108B
| $78K | ﹤0.01% |
1,353
-1,668
| -55% | -$104K |
|
535
Motorola Solutions
MSI
$77.4B
| $78K | ﹤0.01% |
1,235
+251
| +26% | +$15.8K |
|
|
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78K | ﹤0.01% |
2,083
+1,787
| +604% | +$72.3K |
|
537
Equinor
EQNR
$92.4B
| $77K | ﹤0.01% |
2,850
| – | – |
|
|
CVC
538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $76K | ﹤0.01% |
4,316
+1,511
| +54% | +$28K |
|
539
Transocean
RIG
$5.82B
| $74K | ﹤0.01% |
2,315
-258
| -10% | -$10.1K |
|
|
OPLN
540
Openlane
OPLN
$4.54B
| $73K | ﹤0.01% |
6,748
-1,368
| -17% | -$15.6K |
|
541
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $73K | ﹤0.01% |
+2,975
| New | +$73.9K |
|
|
JOY
542
DELISTED
Joy Global Inc
JOY
| $73K | ﹤0.01% |
1,339
+65
| +5% | +$3.95K |
|
543
Loews
L
$23.6B
| $72K | ﹤0.01% |
1,740
-313
| -15% | -$13.5K |
|
544
Vanguard Information Technology ETF
VGT
$149B
| $72K | ﹤0.01% |
5,736
+3,200
| +126% | +$39.8K |
|
545
Fastenal
FAST
$59.5B
| $71K | ﹤0.01% |
6,316
-736
| -10% | -$8.41K |
|
546
Urban Outfitters
URBN
$6.59B
| $71K | ﹤0.01% |
1,928
+243
| +14% | +$8.93K |
|
|
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
| $70K | ﹤0.01% |
352
+76
| +28% | +$16.1K |
|
548
Progressive
PGR
$125B
| $69K | ﹤0.01% |
2,753
+849
| +45% | +$20.9K |
|
|
IFLN
549
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $69K | ﹤0.01% |
+3,615
| New | +$70K |
|
|
LNKD
550
DELISTED
LinkedIn Corporation
LNKD
| $69K | ﹤0.01% |
330
+13
| +4% | +$2.6K |
|
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.