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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$141B
| $11.2M | 0.39% |
96,089
+11,547
| +14% | +$1.42M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.39% |
157,643
+10,809
| +7% | +$770K |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $11M | 0.38% |
277,244
+28,912
| +12% | +$1.16M |
|
54
Oracle
ORCL
$423B
| $11M | 0.38% |
286,568
+60,471
| +27% | +$2.45M |
|
55
iShares S&P 500 Growth ETF
IVW
$77.6B
| $10.7M | 0.37% |
401,260
+65,904
| +20% | +$1.76M |
|
56
3M
MMM
$94.3B
| $10.7M | 0.37% |
90,434
-589
| -0.6% | -$70.8K |
|
57
Chevron
CVX
$366B
| $10.6M | 0.37% |
88,630
-7,502
| -8% | -$957K |
|
58
Microsoft
MSFT
$3.71T
| $10.3M | 0.36% |
221,797
+20,115
| +10% | +$897K |
|
59
iShares Select U.S. REIT ETF
ICF
$2.09B
| $10.1M | 0.35% |
238,078
+18,572
| +8% | +$821K |
|
60
Intel
INTC
$513B
| $9.89M | 0.35% |
283,943
-66,744
| -19% | -$2.26M |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $9.67M | 0.34% |
80,379
+19,784
| +33% | +$2.45M |
|
62
Altria Group
MO
$114B
| $9.66M | 0.34% |
210,214
+15,169
| +8% | +$650K |
|
63
Procter & Gamble
PG
$339B
| $9.63M | 0.34% |
114,930
+18,787
| +20% | +$1.54M |
|
64
McDonald's
MCD
$195B
| $9.59M | 0.34% |
101,178
+18,893
| +23% | +$1.8M |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $9.4M | 0.33% |
84,956
+12,573
| +17% | +$1.44M |
|
66
Texas Instruments
TXN
$261B
| $9.09M | 0.32% |
190,499
+126,639
| +198% | +$6.07M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.97M | 0.31% |
37,884
+17,913
| +90% | +$4.35M |
|
|
NFJ
68
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $8.84M | 0.31% |
483,917
+30,676
| +7% | +$573K |
|
69
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.73M | 0.31% |
+167,497
| New | +$8.67M |
|
70
Danaher
DHR
$144B
| $8.64M | 0.3% |
169,190
+162,789
| +2,543% | +$8.37M |
|
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.58M | 0.3% |
34,404
-59,282
| -63% | -$15.2M |
|
72
iShares Global 100 ETF
IOO
$9.25B
| $8.58M | 0.3% |
221,414
+34,270
| +18% | +$1.35M |
|
73
Cisco
CSCO
$479B
| $8.38M | 0.29% |
332,918
+17,456
| +6% | +$439K |
|
74
iShares Russell 2000 ETF
IWM
$83B
| $8.19M | 0.29% |
74,918
+10,751
| +17% | +$1.23M |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8M | 0.28% |
47,053
+11,511
| +32% | +$1.95M |
|
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.