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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
+1.67%
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 | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$15.7B
| $42K | ﹤0.01% |
527
-137
| -21% | -$11K |
|
|
CFN
627
DELISTED
CAREFUSION CORPORATION
CFN
| $42K | ﹤0.01% |
1,056
-152
| -13% | -$6.15K |
|
628
Hilton Worldwide
HLT
$71.5B
| $41K | ﹤0.01% |
622
+163
| +36% | +$10.8K |
|
629
Zoetis
ZTS
$30B
| $41K | ﹤0.01% |
1,422
-153
| -10% | -$4.67K |
|
630
Deckers Outdoor
DECK
$13.3B
| $40K | ﹤0.01% |
+3,000
| New | +$39.7K |
|
|
WEA
631
Western Asset Premier Bond Fund
WEA
$124M
| $40K | ﹤0.01% |
+2,783
| New | +$40.9K |
|
|
CEO
632
DELISTED
CNOOC Limited
CEO
| $40K | ﹤0.01% |
264
-49
| -16% | -$7.93K |
|
|
TGNA
633
DELISTED
TEGNA Inc
TGNA
| $39K | ﹤0.01% |
2,712
+737
| +37% | +$11K |
|
634
Tenaris
TS
$26.8B
| $39K | ﹤0.01% |
887
-170
| -16% | -$7.38K |
|
635
Ventas
VTR
$47.9B
| $39K | ﹤0.01% |
570
+1
| +0.2% | +$70 |
|
|
BTU
636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $39K | ﹤0.01% |
159
-17
| -10% | -$4.31K |
|
|
AUXL
637
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $39K | ﹤0.01% |
+1,445
| New | +$38.4K |
|
638
Brown-Forman Class B
BF.B
$13.1B
| $38K | ﹤0.01% |
+1,316
| New | +$34.5K |
|
|
HES
639
DELISTED
Hess
HES
| $38K | ﹤0.01% |
461
-40
| -8% | -$3.18K |
|
640
iShares Dow Jones US ETF
IYY
$3.07B
| $38K | ﹤0.01% |
800
+134
| +20% | +$6.24K |
|
641
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $38K | ﹤0.01% |
+374
| New | +$37.9K |
|
642
Tanger
SKT
$4.52B
| $38K | ﹤0.01% |
1,093
+128
| +13% | +$4.35K |
|
643
Textron
TXT
$15.4B
| $38K | ﹤0.01% |
977
+150
| +18% | +$5.61K |
|
|
MCRS
644
DELISTED
MICROS SYSTEMS INC
MCRS
| $38K | ﹤0.01% |
716
| – | – |
|
645
Avnet
AVT
$7.92B
| $37K | ﹤0.01% |
798
| – | – |
|
646
Boston Properties
BXP
$11.1B
| $37K | ﹤0.01% |
326
+2
| +0.6% | +$218 |
|
647
United Airlines
UAL
$42.1B
| $37K | ﹤0.01% |
834
+559
| +203% | +$25.1K |
|
|
EA
648
DELISTED
Electronic Arts
EA
| $36K | ﹤0.01% |
1,241
-270
| -18% | -$7.24K |
|
649
Lam Research
LRCX
$390B
| $36K | ﹤0.01% |
6,590
| – | – |
|
|
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
| $36K | ﹤0.01% |
4,099
+856
| +26% | +$8.28K |
|
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.