We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CEM
576
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $60K | ﹤0.01% |
+450
| New | +$58.8K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $59K | ﹤0.01% |
766
+462
| +152% | +$37.4K |
|
578
Barclays
BCS
$94.1B
| $59K | ﹤0.01% |
4,038
+389
| +11% | +$6.23K |
|
|
LM
579
DELISTED
Legg Mason, Inc.
LM
| $59K | ﹤0.01% |
1,212
| – | – |
|
580
Delta Air Lines
DAL
$60.1B
| $57K | ﹤0.01% |
1,648
-564
| -25% | -$18.1K |
|
581
Healthcare Realty
HR
$6.84B
| $57K | ﹤0.01% |
2,500
| – | – |
|
582
Terex
TEX
$7.74B
| $57K | ﹤0.01% |
1,292
-1,374
| -52% | -$57.7K |
|
583
Under Armour
UAA
$2.6B
| $57K | ﹤0.01% |
2,000
+1,132
| +130% | +$29.6K |
|
|
SCG
584
DELISTED
Scana
SCG
| $57K | ﹤0.01% |
1,114
+120
| +12% | +$5.77K |
|
|
ARMH
585
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $57K | ﹤0.01% |
1,119
-490
| -30% | -$23.8K |
|
586
First Solar
FSLR
$26.9B
| $56K | ﹤0.01% |
805
-23
| -3% | -$1.28K |
|
|
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56K | ﹤0.01% |
+800
| New | +$53.2K |
|
|
BHI
588
DELISTED
Baker Hughes
BHI
| $55K | ﹤0.01% |
847
-120
| -12% | -$7.1K |
|
589
Intercontinental Exchange
ICE
$84.4B
| $54K | ﹤0.01% |
1,355
-2,000
| -60% | -$84.4K |
|
|
ITMN
590
DELISTED
INTERMUNE INC
ITMN
| $54K | ﹤0.01% |
1,600
+1,168
| +270% | +$26K |
|
591
BCE
BCE
$21.2B
| $53K | ﹤0.01% |
1,242
-725
| -37% | -$30.9K |
|
592
OGE Energy
OGE
$9.71B
| $53K | ﹤0.01% |
1,444
-204
| -12% | -$7.13K |
|
|
EMD
593
DELISTED
Western Asset Emerging Markets
EMD
| $53K | ﹤0.01% |
4,301
| – | – |
|
594
Progressive
PGR
$125B
| $52K | ﹤0.01% |
2,156
+151
| +8% | +$3.67K |
|
|
TRW
595
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $52K | ﹤0.01% |
632
-15,974
| -96% | -$1.24M |
|
596
Crown Castle
CCI
$32.2B
| $51K | ﹤0.01% |
685
-96
| -12% | -$7.04K |
|
597
Henry Schein
HSIC
$9.82B
| $51K | ﹤0.01% |
1,099
+250
| +29% | +$11.4K |
|
598
Marriott International
MAR
$92.3B
| $51K | ﹤0.01% |
905
| – | – |
|
|
ORAN
599
DELISTED
Orange
ORAN
| $51K | ﹤0.01% |
3,497
+268
| +8% | +$3.5K |
|
|
SC
600
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $51K | ﹤0.01% |
+2,100
| New | +$51.9K |
|
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.