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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 | |
|---|---|---|---|---|---|---|
|
MJN
626
DELISTED
Mead Johnson Nutrition Company
MJN
| $57K | ﹤0.01% |
562
+418
| +290% | +$41.7K |
|
627
Ametek
AME
$58.2B
| $56K | ﹤0.01% |
1,068
+29
| +3% | +$1.47K |
|
628
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $56K | ﹤0.01% |
+2,650
| New | +$57.1K |
|
629
Nasdaq
NDAQ
$52.9B
| $56K | ﹤0.01% |
3,477
+2,235
| +180% | +$32.9K |
|
630
Schwab US Large- Cap ETF
SCHX
$74.6B
| $56K | ﹤0.01% |
6,828
+3,222
| +89% | +$25.8K |
|
|
UPL
631
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $56K | ﹤0.01% |
4,222
+684
| +19% | +$13.8K |
|
632
Manulife Financial
MFC
$73.5B
| $55K | ﹤0.01% |
2,875
+398
| +16% | +$7.53K |
|
633
Omega Healthcare
OHI
$14.7B
| $55K | ﹤0.01% |
1,406
+1,265
| +897% | +$47.9K |
|
634
SBA Communications
SBAC
$19.5B
| $55K | ﹤0.01% |
501
-35
| -7% | -$3.94K |
|
635
TransDigm Group
TDG
$67.7B
| $55K | ﹤0.01% |
280
+80
| +40% | +$15.1K |
|
636
Trane Technologies
TT
$106B
| $55K | ﹤0.01% |
861
+243
| +39% | +$14.8K |
|
|
AKP
637
DELISTED
Alliance Californa Muni Fd
AKP
| $55K | ﹤0.01% |
4,070
| – | – |
|
638
Packaging Corp of America
PKG
$22.8B
| $54K | ﹤0.01% |
688
+610
| +782% | +$43.7K |
|
|
HQH
639
abrdn Healthcare Investors
HQH
$1.32B
| $53K | ﹤0.01% |
1,729
+30
| +2% | +$902 |
|
640
MGM Resorts International
MGM
$11.2B
| $53K | ﹤0.01% |
2,470
-7,719
| -76% | -$168K |
|
641
Penske Automotive Group
PAG
$14.2B
| $53K | ﹤0.01% |
1,085
+1,065
| +5,325% | +$48.6K |
|
642
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $53K | ﹤0.01% |
1,109
+1,034
| +1,379% | +$48.4K |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $53K | ﹤0.01% |
1,286
+305
| +31% | +$12K |
|
644
BorgWarner
BWA
$13.9B
| $52K | ﹤0.01% |
1,074
-90
| -8% | -$4.39K |
|
645
Eastman Chemical
EMN
$8.42B
| $52K | ﹤0.01% |
682
+260
| +62% | +$20.6K |
|
646
Kimco Realty
KIM
$16.4B
| $52K | ﹤0.01% |
2,075
+373
| +22% | +$9.13K |
|
647
Newell Brands
NWL
$2.56B
| $52K | ﹤0.01% |
1,373
+1,261
| +1,126% | +$44.5K |
|
648
Xylem
XYL
$28.1B
| $52K | ﹤0.01% |
1,365
+200
| +17% | +$7.32K |
|
|
ELGX
649
DELISTED
Endologix Inc
ELGX
| $52K | ﹤0.01% |
+343
| New | +$42.8K |
|
|
GOV
650
DELISTED
Government Properties Income Trust
GOV
| $52K | ﹤0.01% |
+2,250
| New | +$51.4K |
|
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.