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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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$27.9B
| $74K | ﹤0.01% |
1,045
-386
| -27% | -$25.1K |
|
|
MRSH
577
Marsh
MRSH
$91.5B
| $74K | ﹤0.01% |
1,305
+473
| +57% | +$25.9K |
|
578
Skyworks Solutions
SWKS
$10.6B
| $74K | ﹤0.01% |
1,023
+898
| +718% | +$55.7K |
|
579
BCE
BCE
$21.2B
| $72K | ﹤0.01% |
1,571
-289
| -16% | -$13K |
|
580
Bausch Health
BHC
$2.34B
| $72K | ﹤0.01% |
506
+380
| +302% | +$51.1K |
|
|
PNRA
581
DELISTED
Panera Bread Co
PNRA
| $72K | ﹤0.01% |
411
+36
| +10% | +$6K |
|
582
Scotiabank
BNS
$108B
| $71K | ﹤0.01% |
1,321
-32
| -2% | -$1.8K |
|
|
HES
583
DELISTED
Hess
HES
| $71K | ﹤0.01% |
977
+320
| +49% | +$25.3K |
|
584
Warner Bros
WBD
$67.1B
| $71K | ﹤0.01% |
2,049
+714
| +53% | +$24.7K |
|
585
Edwards Lifesciences
EW
$51.7B
| $70K | ﹤0.01% |
3,300
-1,794
| -35% | -$36K |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $70K | ﹤0.01% |
2,563
+936
| +58% | +$30.1K |
|
|
IBA
587
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $70K | ﹤0.01% |
1,399
| – | – |
|
588
Carnival Corporation Ltd
CCL
$39.7B
| $69K | ﹤0.01% |
1,520
+300
| +25% | +$12.3K |
|
589
Waters Corp
WAT
$39.9B
| $69K | ﹤0.01% |
618
+52
| +9% | +$5.7K |
|
|
NBL
590
DELISTED
Noble Energy, Inc.
NBL
| $69K | ﹤0.01% |
1,447
+213
| +17% | +$11.5K |
|
|
WIN
591
DELISTED
Windstream Holdings Inc
WIN
| $69K | ﹤0.01% |
1,063
+329
| +45% | +$25.2K |
|
|
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $69K | ﹤0.01% |
913
+835
| +1,071% | +$63.8K |
|
593
Dollar Tree
DLTR
$25.2B
| $68K | ﹤0.01% |
969
+380
| +65% | +$24K |
|
594
Liberty All-Star Equity Fund
USA
$1.85B
| $68K | ﹤0.01% |
11,434
| – | – |
|
595
Alaska Air
ALK
$5.58B
| $67K | ﹤0.01% |
1,126
+612
| +119% | +$32.2K |
|
596
Healthcare Realty
HR
$6.84B
| $67K | ﹤0.01% |
2,500
| – | – |
|
597
SAP
SAP
$238B
| $67K | ﹤0.01% |
957
+53
| +6% | +$3.64K |
|
|
CFN
598
DELISTED
CAREFUSION CORPORATION
CFN
| $67K | ﹤0.01% |
1,129
-42
| -4% | -$2.41K |
|
|
STI
599
DELISTED
SunTrust Banks, Inc.
STI
| $66K | ﹤0.01% |
1,583
+1,083
| +217% | +$42.5K |
|
|
BEAV
600
DELISTED
B/E Aerospace Inc
BEAV
| $66K | ﹤0.01% |
1,141
+212
| +23% | +$11.8K |
|
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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.