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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 | |
|---|---|---|---|---|---|---|
551
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $86K | ﹤0.01% |
3,786
+3,260
| +620% | +$75.2K |
|
552
Smith & Nephew
SNN
$12.6B
| $85K | ﹤0.01% |
2,307
+384
| +20% | +$12.9K |
|
|
BMS
553
DELISTED
Bemis
BMS
| $85K | ﹤0.01% |
1,870
+99
| +6% | +$3.99K |
|
554
Crown Castle
CCI
$32.2B
| $83K | ﹤0.01% |
1,060
+242
| +30% | +$19.4K |
|
555
Cenovus Energy
CVE
$52.1B
| $83K | ﹤0.01% |
4,049
+1,609
| +66% | +$37.1K |
|
556
Invesco
IVZ
$13.9B
| $83K | ﹤0.01% |
2,099
-402
| -16% | -$15.8K |
|
557
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $83K | ﹤0.01% |
6,041
| – | – |
|
|
EGOV
558
DELISTED
NIC Inc
EGOV
| $83K | ﹤0.01% |
4,612
-5,388
| -54% | -$96K |
|
|
SNDK
559
DELISTED
SANDISK CORP
SNDK
| $83K | ﹤0.01% |
+850
| New | +$81.3K |
|
560
Salesforce
CRM
$158B
| $82K | ﹤0.01% |
1,397
+213
| +18% | +$12.6K |
|
561
Cardinal Health
CAH
$55.4B
| $81K | ﹤0.01% |
1,012
-227
| -18% | -$17.9K |
|
562
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $81K | ﹤0.01% |
+4,638
| New | +$78.3K |
|
|
LNKD
563
DELISTED
LinkedIn Corporation
LNKD
| $81K | ﹤0.01% |
351
+21
| +6% | +$4.55K |
|
564
Gentex
GNTX
$5.07B
| $80K | ﹤0.01% |
4,410
+926
| +27% | +$15.4K |
|
|
GG
565
DELISTED
Goldcorp Inc
GG
| $80K | ﹤0.01% |
4,305
-139
| -3% | -$2.85K |
|
566
Canadian Pacific Kansas City
CP
$80.5B
| $79K | ﹤0.01% |
2,060
+1,980
| +2,475% | +$78.4K |
|
567
Infosys
INFY
$50.7B
| $79K | ﹤0.01% |
10,000
-4,832
| -33% | -$39.1K |
|
|
CTRX
568
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $79K | ﹤0.01% |
+1,521
| New | +$71.5K |
|
569
HF Sinclair
DINO
$14.5B
| $78K | ﹤0.01% |
2,090
+84
| +4% | +$3.5K |
|
|
SDRL
570
DELISTED
Seadrill Limited Common Stock
SDRL
| $78K | ﹤0.01% |
24
+8
| +50% | +$40.2K |
|
571
Ameren
AEE
$30.1B
| $77K | ﹤0.01% |
1,666
-6,501
| -80% | -$276K |
|
|
TGNA
572
DELISTED
TEGNA Inc
TGNA
| $77K | ﹤0.01% |
4,605
+1,457
| +46% | +$23.5K |
|
573
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $77K | ﹤0.01% |
1,124
+1,057
| +1,578% | +$70.7K |
|
|
DTV
574
DELISTED
DIRECTV COM STK (DE)
DTV
| $77K | ﹤0.01% |
892
+254
| +40% | +$21.9K |
|
575
Boston Properties
BXP
$11.1B
| $74K | ﹤0.01% |
573
+246
| +75% | +$31.2K |
|
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.