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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 | |
|---|---|---|---|---|---|---|
|
TEF
526
DELISTED
Telefonica
TEF
| $99K | ﹤0.01% |
9,259
-3,070
| -25% | -$34.4K |
|
527
Vale
VALE
$62.6B
| $99K | ﹤0.01% |
12,051
+1,862
| +18% | +$17.4K |
|
528
Intuitive Surgical
ISRG
$134B
| $98K | ﹤0.01% |
1,665
-1,413
| -46% | -$78.7K |
|
|
SEE
529
DELISTED
Sealed Air
SEE
| $98K | ﹤0.01% |
2,319
+1
| +0% | +$38 |
|
530
Barclays
BCS
$94.1B
| $97K | ﹤0.01% |
6,953
+3,450
| +98% | +$47.3K |
|
531
Urban Outfitters
URBN
$6.59B
| $97K | ﹤0.01% |
2,761
+833
| +43% | +$27K |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $97K | ﹤0.01% |
1,335
+735
| +123% | +$49.5K |
|
533
Wendy's
WEN
$1.46B
| $96K | ﹤0.01% |
10,584
+10,084
| +2,017% | +$85.1K |
|
534
NiSource
NI
$20.4B
| $95K | ﹤0.01% |
5,703
-92
| -2% | -$1.5K |
|
|
LLTC
535
DELISTED
Linear Technology Corp
LLTC
| $94K | ﹤0.01% |
2,053
+781
| +61% | +$34K |
|
536
Capri Holdings
CPRI
$1.74B
| $92K | ﹤0.01% |
1,225
-1,248
| -50% | -$93K |
|
|
ETV
537
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $92K | ﹤0.01% |
6,535
| – | – |
|
538
NatWest
NWG
$76.4B
| $92K | ﹤0.01% |
7,065
+5,571
| +373% | +$71.3K |
|
|
AWF
539
AllianceBernstein Global High Income Fund
AWF
$872M
| $91K | ﹤0.01% |
7,321
| – | – |
|
540
Transocean
RIG
$5.82B
| $91K | ﹤0.01% |
4,950
+2,635
| +114% | +$65.8K |
|
541
CenterPoint Energy
CNP
$26.8B
| $90K | ﹤0.01% |
3,841
-2,591
| -40% | -$61.9K |
|
542
Delta Air Lines
DAL
$60.1B
| $90K | ﹤0.01% |
1,823
-31
| -2% | -$1.3K |
|
|
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $90K | ﹤0.01% |
1,802
+1,199
| +199% | +$57.2K |
|
544
Plains All American Pipeline
PAA
$16.1B
| $89K | ﹤0.01% |
1,730
+1,700
| +5,667% | +$90.3K |
|
545
Public Storage
PSA
$61.3B
| $89K | ﹤0.01% |
475
+182
| +62% | +$32.9K |
|
546
Boston Beer
SAM
$1.92B
| $89K | ﹤0.01% |
308
-120
| -28% | -$30.4K |
|
547
F5
FFIV
$22.7B
| $88K | ﹤0.01% |
671
+123
| +22% | +$15.3K |
|
548
ATI
ATI
$31B
| $87K | ﹤0.01% |
2,495
+40
| +2% | +$1.32K |
|
549
Allegion
ALLE
$14.4B
| $86K | ﹤0.01% |
1,554
+1,390
| +848% | +$72.1K |
|
550
Motorola Solutions
MSI
$77.4B
| $86K | ﹤0.01% |
1,276
+41
| +3% | +$2.62K |
|
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.