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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 | |
|---|---|---|---|---|---|---|
651
iShares International Select Dividend ETF
IDV
$8.57B
| $42K | ﹤0.01% |
+1,187
| New | +$45.6K |
|
652
Pultegroup
PHM
$25.3B
| $42K | ﹤0.01% |
+2,398
| New | +$45.2K |
|
653
Ally Financial
ALLY
$13.3B
| $41K | ﹤0.01% |
1,772
-356
| -17% | -$8.5K |
|
654
Affiliated Managers Group
AMG
$9.76B
| $41K | ﹤0.01% |
207
| – | – |
|
|
BPT
655
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $41K | ﹤0.01% |
430
+230
| +115% | +$21.5K |
|
656
Amdocs
DOX
$6.22B
| $41K | ﹤0.01% |
884
+193
| +28% | +$9.04K |
|
657
Murphy Oil
MUR
$4.78B
| $41K | ﹤0.01% |
718
-410
| -36% | -$25.4K |
|
658
Stanley Black & Decker
SWK
$15.7B
| $41K | ﹤0.01% |
466
-1,005
| -68% | -$89.9K |
|
659
Xylem
XYL
$28.1B
| $41K | ﹤0.01% |
1,165
+1,000
| +606% | +$37.2K |
|
|
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
| $41K | ﹤0.01% |
988
-575
| -37% | -$23K |
|
661
Alibaba
BABA
$308B
| $40K | ﹤0.01% |
+455
| New | +$40.9K |
|
662
Genworth Financial
GNW
$3.71B
| $40K | ﹤0.01% |
3,057
-569
| -16% | -$8.23K |
|
663
Tenaris
TS
$26.8B
| $40K | ﹤0.01% |
887
| – | – |
|
664
Perrigo
PRGO
$1.78B
| $39K | ﹤0.01% |
259
+3
| +1% | +$447 |
|
665
Robert Half
RHI
$4.37B
| $39K | ﹤0.01% |
803
+392
| +95% | +$19.4K |
|
666
Vulcan Materials
VMC
$36.9B
| $39K | ﹤0.01% |
647
-892
| -58% | -$56.3K |
|
667
Viatris
VTRS
$18.9B
| $39K | ﹤0.01% |
850
+280
| +49% | +$13.6K |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $39K | ﹤0.01% |
656
+512
| +356% | +$33.6K |
|
|
ITC
669
DELISTED
ITC HOLDINGS CORP
ITC
| $39K | ﹤0.01% |
1,085
+931
| +605% | +$33.9K |
|
|
DISH
670
DELISTED
DISH Network Corp.
DISH
| $39K | ﹤0.01% |
+600
| New | +$38.7K |
|
|
VIA
671
DELISTED
Viacom Inc. Class A
VIA
| $39K | ﹤0.01% |
+500
| New | +$41.2K |
|
672
Boston Properties
BXP
$11.1B
| $38K | ﹤0.01% |
327
+77
| +31% | +$9.21K |
|
673
Kimco Realty
KIM
$16.4B
| $38K | ﹤0.01% |
1,702
+384
| +29% | +$8.8K |
|
674
Mettler-Toledo International
MTD
$28.6B
| $37K | ﹤0.01% |
+146
| New | +$38.3K |
|
675
Simmons First National
SFNC
$3.39B
| $37K | ﹤0.01% |
+1,904
| New | +$37.8K |
|
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.