We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $10.5M | 0.44% |
272,304
+11,828
| +5% | +$448K |
|
52
3M
MMM
$94.3B
| $10.3M | 0.43% |
90,560
+4,603
| +5% | +$511K |
|
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10M | 0.42% |
206,719
+55,394
| +37% | +$2.7M |
|
54
PepsiCo
PEP
$190B
| $9.77M | 0.41% |
116,988
+35,049
| +43% | +$2.85M |
|
55
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.68M | 0.4% |
235,328
-45,434
| -16% | -$1.81M |
|
56
Oracle
ORCL
$423B
| $9.63M | 0.4% |
235,433
+13,144
| +6% | +$500K |
|
57
Pfizer
PFE
$153B
| $9.54M | 0.4% |
313,083
+97,147
| +45% | +$2.9M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.18M | 0.38% |
73,433
-88
| -0.1% | -$10.3K |
|
59
Intel
INTC
$513B
| $8.99M | 0.38% |
348,126
+14,196
| +4% | +$354K |
|
|
NFJ
60
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $8.97M | 0.38% |
487,641
+18,120
| +4% | +$326K |
|
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $8.73M | 0.37% |
187,654
+44,431
| +31% | +$2.05M |
|
62
Microsoft
MSFT
$3.71T
| $8.68M | 0.36% |
211,818
-1,984
| -0.9% | -$74.5K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $8.54M | 0.36% |
75,588
+6,995
| +10% | +$775K |
|
64
RTX Corp
RTX
$301B
| $8.49M | 0.36% |
115,449
+5,338
| +5% | +$383K |
|
65
McDonald's
MCD
$195B
| $8.41M | 0.35% |
85,777
+1,004
| +1% | +$96K |
|
66
iShares Russell 2000 ETF
IWM
$83B
| $8.31M | 0.35% |
71,446
+458
| +0.6% | +$52.8K |
|
67
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.19M | 0.34% |
328,296
+11,520
| +4% | +$285K |
|
68
Altria Group
MO
$114B
| $7.91M | 0.33% |
211,277
-2,528
| -1% | -$91.9K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 0.33% |
105,101
+7,632
| +8% | +$572K |
|
70
Procter & Gamble
PG
$339B
| $7.89M | 0.33% |
97,911
+2,402
| +3% | +$189K |
|
71
UnitedHealth
UNH
$370B
| $7.53M | 0.31% |
91,775
+4,517
| +5% | +$340K |
|
72
iShares Global 100 ETF
IOO
$9.25B
| $7.04M | 0.29% |
180,788
+7,664
| +4% | +$291K |
|
73
Wells Fargo
WFC
$264B
| $7.01M | 0.29% |
140,868
+879
| +0.6% | +$40.9K |
|
74
Cisco
CSCO
$479B
| $6.99M | 0.29% |
311,748
+21,419
| +7% | +$473K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.85M | 0.29% |
82,243
-9,489
| -10% | -$789K |
|
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.