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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 | |
|---|---|---|---|---|---|---|
|
WNR
601
DELISTED
Western Refining Inc
WNR
| $66K | ﹤0.01% |
1,748
+1,261
| +259% | +$52.2K |
|
|
NQS
602
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $66K | ﹤0.01% |
4,750
| – | – |
|
|
POM
603
DELISTED
PEPCO HOLDINGS, INC.
POM
| $66K | ﹤0.01% |
2,455
| – | – |
|
|
HOUS
604
DELISTED
Anywhere Real Estate
HOUS
| $65K | ﹤0.01% |
1,467
-695
| -32% | -$28.9K |
|
605
Roper Technologies
ROP
$39.8B
| $65K | ﹤0.01% |
418
+84
| +25% | +$12.9K |
|
|
CYBX
606
DELISTED
CYBERONICS INC
CYBX
| $65K | ﹤0.01% |
1,154
+135
| +13% | +$7.07K |
|
|
CA
607
DELISTED
CA, Inc.
CA
| $65K | ﹤0.01% |
2,172
-1,032
| -32% | -$30.2K |
|
608
Liberty Global Class C
LBTYK
$3.49B
| $64K | ﹤0.01% |
1,624
-241
| -13% | -$8.8K |
|
609
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $63K | ﹤0.01% |
2,845
| – | – |
|
610
Genworth Financial
GNW
$3.71B
| $63K | ﹤0.01% |
7,346
+4,289
| +140% | +$45K |
|
611
Henry Schein
HSIC
$9.82B
| $63K | ﹤0.01% |
1,186
-18
| -1% | -$896 |
|
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| $62K | ﹤0.01% |
1,431
-170
| -11% | -$7.36K |
|
|
ARG
613
DELISTED
Airgas Inc
ARG
| $62K | ﹤0.01% |
539
-40
| -7% | -$4.5K |
|
|
BCS.PRA.CL
614
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $62K | ﹤0.01% |
+2,400
| New | +$61.7K |
|
615
Fastenal
FAST
$59.5B
| $61K | ﹤0.01% |
5,092
-1,224
| -19% | -$13.7K |
|
616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $61K | ﹤0.01% |
1,168
+582
| +99% | +$30.6K |
|
|
WBK
617
DELISTED
Westpac Banking Corporation
WBK
| $61K | ﹤0.01% |
2,267
| – | – |
|
618
Freeport-McMoran
FCX
$97.5B
| $60K | ﹤0.01% |
2,578
-156
| -6% | -$4.31K |
|
619
Oneok
OKE
$54.5B
| $60K | ﹤0.01% |
1,197
+299
| +33% | +$16.5K |
|
620
Sherwin-Williams
SHW
$89.8B
| $60K | ﹤0.01% |
687
+375
| +120% | +$29.5K |
|
621
Ryman Hospitality Properties
RHP
$7.63B
| $59K | ﹤0.01% |
1,123
+123
| +12% | +$6.13K |
|
|
ORAN
622
DELISTED
Orange
ORAN
| $58K | ﹤0.01% |
3,407
-54
| -2% | -$857 |
|
623
Loews
L
$23.6B
| $57K | ﹤0.01% |
1,357
-383
| -22% | -$16K |
|
624
Macy's
M
$6.68B
| $57K | ﹤0.01% |
878
+657
| +297% | +$39.7K |
|
625
United Rentals
URI
$72.4B
| $57K | ﹤0.01% |
+556
| New | +$59.6K |
|
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.