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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 | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$158B
| $68K | ﹤0.01% |
1,184
-1,502
| -56% | -$84.6K |
|
552
Invesco Preferred ETF
PGX
$3.78B
| $68K | ﹤0.01% |
+4,722
| New | +$68.5K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $68K | ﹤0.01% |
1,601
+107
| +7% | +$4.67K |
|
|
CEO
554
DELISTED
CNOOC Limited
CEO
| $68K | ﹤0.01% |
393
+129
| +49% | +$23.8K |
|
555
Delta Air Lines
DAL
$60.1B
| $67K | ﹤0.01% |
1,854
-164
| -8% | -$6.27K |
|
556
EOG Resources
EOG
$70.7B
| $67K | ﹤0.01% |
680
-3,476
| -84% | -$378K |
|
557
Liberty All-Star Equity Fund
USA
$1.85B
| $67K | ﹤0.01% |
11,434
+187
| +2% | +$1.11K |
|
|
BMS
558
DELISTED
Bemis
BMS
| $67K | ﹤0.01% |
1,771
-1,063
| -38% | -$42.3K |
|
559
Antero Resources
AR
$10.7B
| $66K | ﹤0.01% |
+1,207
| New | +$70.1K |
|
560
Crown Castle
CCI
$32.2B
| $66K | ﹤0.01% |
818
+71
| +10% | +$5.49K |
|
561
SAP
SAP
$238B
| $66K | ﹤0.01% |
904
+240
| +36% | +$18.6K |
|
|
POM
562
DELISTED
PEPCO HOLDINGS, INC.
POM
| $66K | ﹤0.01% |
2,455
+233
| +10% | +$6.35K |
|
563
Cenovus Energy
CVE
$52.1B
| $65K | ﹤0.01% |
2,440
+1,046
| +75% | +$31.9K |
|
564
F5
FFIV
$22.7B
| $65K | ﹤0.01% |
548
+428
| +357% | +$50.3K |
|
565
Smith & Nephew
SNN
$12.6B
| $65K | ﹤0.01% |
1,923
+1,038
| +117% | +$36.2K |
|
|
THI
566
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $65K | ﹤0.01% |
823
+340
| +70% | +$22.7K |
|
|
NQS
567
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $65K | ﹤0.01% |
4,750
| – | – |
|
|
HBI
568
DELISTED
Hanesbrands
HBI
| $64K | ﹤0.01% |
+2,384
| New | +$60.6K |
|
|
ARG
569
DELISTED
Airgas Inc
ARG
| $64K | ﹤0.01% |
579
-8
| -1% | -$879 |
|
|
WBK
570
DELISTED
Westpac Banking Corporation
WBK
| $64K | ﹤0.01% |
2,267
| – | – |
|
|
HES
571
DELISTED
Hess
HES
| $62K | ﹤0.01% |
657
+154
| +31% | +$15.2K |
|
572
Liberty Global Class C
LBTYK
$3.49B
| $62K | ﹤0.01% |
1,865
-83
| -4% | -$2.8K |
|
573
Southern Copper
SCCO
$166B
| $62K | ﹤0.01% |
2,242
-2,647
| -54% | -$78.9K |
|
574
Dillards
DDS
$9.56B
| $61K | ﹤0.01% |
+558
| New | +$64.9K |
|
|
RMT
575
Royce Micro-Cap Trust
RMT
$761M
| $61K | ﹤0.01% |
5,172
+198
| +4% | +$2.44K |
|
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.