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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 | |
|---|---|---|---|---|---|---|
|
PNRA
576
DELISTED
Panera Bread Co
PNRA
| $61K | ﹤0.01% |
375
-813
| -68% | -$123K |
|
|
SHPG
577
DELISTED
Shire pic
SHPG
| $61K | ﹤0.01% |
234
+199
| +569% | +$49.4K |
|
|
DCM
578
DELISTED
NTT DOCOMO, Inc.
DCM
| $61K | ﹤0.01% |
3,656
+3,272
| +852% | +$57.2K |
|
|
ACAS
579
DELISTED
American Capital Ltd
ACAS
| $61K | ﹤0.01% |
+4,285
| New | +$65.4K |
|
580
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $60K | ﹤0.01% |
2,845
| – | – |
|
581
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $59K | ﹤0.01% |
+1,288
| New | +$61.1K |
|
582
Oneok
OKE
$54.5B
| $59K | ﹤0.01% |
898
+800
| +816% | +$53.6K |
|
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $59K | ﹤0.01% |
1,500
-825
| -35% | -$32.5K |
|
584
SBA Communications
SBAC
$19.5B
| $59K | ﹤0.01% |
536
-321
| -37% | -$34.7K |
|
585
Healthcare Realty
HR
$6.84B
| $58K | ﹤0.01% |
2,500
| – | – |
|
586
Intercontinental Exchange
ICE
$84.4B
| $58K | ﹤0.01% |
1,480
+80
| +6% | +$3.07K |
|
587
Newmont
NEM
$119B
| $58K | ﹤0.01% |
2,502
+32
| +1% | +$816 |
|
|
CS
588
DELISTED
Credit Suisse Group
CS
| $58K | ﹤0.01% |
2,110
-95,781
| -98% | -$2.67M |
|
589
Caleres
CAL
$487M
| $57K | ﹤0.01% |
+2,104
| New | +$60.8K |
|
590
W.P. Carey
WPC
$16.4B
| $57K | ﹤0.01% |
911
-211
| -19% | -$13.8K |
|
|
SWN
591
DELISTED
Southwestern Energy Company
SWN
| $57K | ﹤0.01% |
1,627
+130
| +9% | +$5.2K |
|
|
BEAV
592
DELISTED
B/E Aerospace Inc
BEAV
| $57K | ﹤0.01% |
929
+379
| +69% | +$24K |
|
|
LLTC
593
DELISTED
Linear Technology Corp
LLTC
| $57K | ﹤0.01% |
1,272
+900
| +242% | +$40.9K |
|
594
Eversource Energy
ES
$27.2B
| $56K | ﹤0.01% |
1,266
-129
| -9% | -$5.8K |
|
595
Marriott International
MAR
$92.3B
| $56K | ﹤0.01% |
802
-103
| -11% | -$6.98K |
|
596
RLI Corp
RLI
$5.89B
| $56K | ﹤0.01% |
+2,596
| New | +$57.9K |
|
597
Waters Corp
WAT
$39.9B
| $56K | ﹤0.01% |
566
+22
| +4% | +$2.27K |
|
|
MM
598
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $56K | ﹤0.01% |
30,000
| – | – |
|
599
Community Health Systems
CYH
$423M
| $55K | ﹤0.01% |
1,211
-299
| -20% | -$12.4K |
|
600
Henry Schein
HSIC
$9.82B
| $55K | ﹤0.01% |
1,204
-295
| -20% | -$13.7K |
|
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.