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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $55K | ﹤0.01% |
1,127
+63
| +6% | +$3.22K |
|
|
AKP
602
DELISTED
Alliance Californa Muni Fd
AKP
| $55K | ﹤0.01% |
4,070
| – | – |
|
|
DTV
603
DELISTED
DIRECTV COM STK (DE)
DTV
| $55K | ﹤0.01% |
+638
| New | +$54.9K |
|
604
BorgWarner
BWA
$13.9B
| $54K | ﹤0.01% |
1,164
-672
| -37% | -$36.8K |
|
605
O'Reilly Automotive
ORLY
$76.3B
| $54K | ﹤0.01% |
5,430
+2,955
| +119% | +$30.2K |
|
|
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $54K | ﹤0.01% |
+1,088
| New | +$56.2K |
|
|
CFN
607
DELISTED
CAREFUSION CORPORATION
CFN
| $53K | ﹤0.01% |
1,171
-15
| -1% | -$675 |
|
608
Ametek
AME
$58.2B
| $52K | ﹤0.01% |
1,039
+174
| +20% | +$9.03K |
|
609
iShares MSCI Australia ETF
EWA
$1.48B
| $52K | ﹤0.01% |
2,175
+1,950
| +867% | +$51.3K |
|
610
OGE Energy
OGE
$9.71B
| $52K | ﹤0.01% |
1,390
| – | – |
|
|
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
| $52K | ﹤0.01% |
1,739
-306
| -15% | -$9.63K |
|
|
BCS.PRC
612
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $52K | ﹤0.01% |
+2,000
| New | +$51.6K |
|
|
CYBX
613
DELISTED
CYBERONICS INC
CYBX
| $52K | ﹤0.01% |
1,019
| – | – |
|
|
EMD
614
DELISTED
Western Asset Emerging Markets
EMD
| $52K | ﹤0.01% |
4,301
| – | – |
|
615
Agilent Technologies
A
$41.2B
| $51K | ﹤0.01% |
1,248
-1,691
| -58% | -$69.1K |
|
616
PPG Industries
PPG
$26.6B
| $51K | ﹤0.01% |
516
+162
| +46% | +$16.5K |
|
|
ORAN
617
DELISTED
Orange
ORAN
| $51K | ﹤0.01% |
3,461
+208
| +6% | +$3.16K |
|
618
Fulton Financial
FULT
$4.64B
| $50K | ﹤0.01% |
4,549
+3,720
| +449% | +$43.2K |
|
619
M&T Bank
MTB
$36.2B
| $50K | ﹤0.01% |
404
+105
| +35% | +$12.9K |
|
620
Terex
TEX
$7.74B
| $50K | ﹤0.01% |
1,564
+272
| +21% | +$9.94K |
|
621
Voya Financial
VOYA
$9.19B
| $50K | ﹤0.01% |
1,280
-240
| -16% | -$9.11K |
|
622
Ventas
VTR
$47.9B
| $50K | ﹤0.01% |
711
+45
| +7% | +$3.29K |
|
623
Warner Bros
WBD
$67.1B
| $50K | ﹤0.01% |
1,335
-1,440
| -52% | -$59.9K |
|
|
AOD
624
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $49K | ﹤0.01% |
5,797
| – | – |
|
625
Barclays
BCS
$94.1B
| $49K | ﹤0.01% |
3,503
-90
| -3% | -$1.24K |
|
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.