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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 | |
|---|---|---|---|---|---|---|
|
NPI
676
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $46K | ﹤0.01% |
3,345
-8,528
| -72% | -$117K |
|
|
SPLS
677
DELISTED
Staples Inc
SPLS
| $46K | ﹤0.01% |
2,502
+2,286
| +1,058% | +$31.9K |
|
678
Brown-Forman Class B
BF.B
$13.1B
| $45K | ﹤0.01% |
1,597
-31
| -2% | -$897 |
|
679
Extra Space Storage
EXR
$31.6B
| $45K | ﹤0.01% |
+765
| New | +$43.8K |
|
680
Newmont
NEM
$119B
| $45K | ﹤0.01% |
2,343
-159
| -6% | -$3.2K |
|
681
American Financial Group
AFG
$12.1B
| $44K | ﹤0.01% |
721
+521
| +261% | +$31K |
|
682
Amdocs
DOX
$6.22B
| $44K | ﹤0.01% |
935
+51
| +6% | +$2.39K |
|
683
Ovintiv
OVV
$16.4B
| $44K | ﹤0.01% |
639
+310
| +94% | +$26.4K |
|
684
Principal Financial Group
PFG
$24.3B
| $44K | ﹤0.01% |
846
+317
| +60% | +$16.4K |
|
|
SCHV
685
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $44K | ﹤0.01% |
3,003
| – | – |
|
686
Stratasys
SSYS
$774M
| $44K | ﹤0.01% |
+529
| New | +$54.1K |
|
|
CHSP
687
DELISTED
Chesapeake Lodging Trust
CHSP
| $44K | ﹤0.01% |
1,188
+1,106
| +1,349% | +$36.8K |
|
|
CEO
688
DELISTED
CNOOC Limited
CEO
| $44K | ﹤0.01% |
323
-70
| -18% | -$10.5K |
|
689
Aon
AON
$76B
| $43K | ﹤0.01% |
449
+441
| +5,513% | +$39.4K |
|
690
Community Health Systems
CYH
$423M
| $43K | ﹤0.01% |
955
-256
| -21% | -$11K |
|
691
Jack Henry & Associates
JKHY
$11.1B
| $43K | ﹤0.01% |
693
+631
| +1,018% | +$37.6K |
|
692
Terex
TEX
$7.74B
| $43K | ﹤0.01% |
1,531
-33
| -2% | -$944 |
|
693
W.R. Berkley
WRB
$26.6B
| $43K | ﹤0.01% |
2,835
+1,478
| +109% | +$22.2K |
|
694
Wolverine World Wide
WWW
$1.55B
| $43K | ﹤0.01% |
1,487
| – | – |
|
|
CS
695
DELISTED
Credit Suisse Group
CS
| $43K | ﹤0.01% |
1,733
-377
| -18% | -$9.88K |
|
|
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43K | ﹤0.01% |
1,281
-802
| -39% | -$27.3K |
|
|
TEG
697
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $43K | ﹤0.01% |
549
+479
| +684% | +$34.6K |
|
698
CF Industries
CF
$17.3B
| $42K | ﹤0.01% |
765
+140
| +22% | +$7.38K |
|
699
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $42K | ﹤0.01% |
675
+608
| +907% | +$37K |
|
700
Sensient Technologies
SXT
$5.53B
| $42K | ﹤0.01% |
700
+200
| +40% | +$11.5K |
|
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.