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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $12.4M | 0.38% |
298,024
+20,780
| +7% | +$844K |
|
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $12.4M | 0.38% |
117,534
-181,354
| -61% | -$18.7M |
|
53
Paycom
PAYC
$9.69B
| $12.1M | 0.37% |
+459,742
| New | +$10.2M |
|
54
GE Aerospace
GE
$384B
| $12M | 0.37% |
99,121
+4,782
| +5% | +$588K |
|
55
Vanguard Total International Bond ETF
BNDX
$82.2B
| $12M | 0.37% |
225,432
+57,935
| +35% | +$3.04M |
|
56
PepsiCo
PEP
$190B
| $11.9M | 0.37% |
125,869
+2,570
| +2% | +$246K |
|
57
iShares S&P 500 Growth ETF
IVW
$77.6B
| $11.9M | 0.37% |
426,440
+25,180
| +6% | +$688K |
|
58
Procter & Gamble
PG
$339B
| $11.7M | 0.36% |
128,366
+13,436
| +12% | +$1.18M |
|
59
Wells Fargo
WFC
$264B
| $11.2M | 0.35% |
204,486
+58,945
| +41% | +$3.12M |
|
60
iShares Select U.S. REIT ETF
ICF
$2.09B
| $11.2M | 0.34% |
230,264
-7,814
| -3% | -$365K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.8M | 0.33% |
127,751
-23,123
| -15% | -$1.96M |
|
62
Walt Disney
DIS
$181B
| $10.3M | 0.32% |
109,479
+56,820
| +108% | +$5.12M |
|
63
Constellation Brands
STZ
$23.2B
| $10.3M | 0.32% |
104,583
+43,394
| +71% | +$3.97M |
|
64
Danaher
DHR
$144B
| $10.1M | 0.31% |
174,791
+5,601
| +3% | +$304K |
|
65
Altria Group
MO
$114B
| $10M | 0.31% |
203,714
-6,500
| -3% | -$317K |
|
66
Cisco
CSCO
$479B
| $9.98M | 0.31% |
358,964
+26,046
| +8% | +$672K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $9.78M | 0.3% |
149,369
+90,144
| +152% | +$5.78M |
|
68
Chevron
CVX
$366B
| $9.47M | 0.29% |
84,423
-4,207
| -5% | -$478K |
|
69
McDonald's
MCD
$195B
| $9.34M | 0.29% |
99,660
-1,518
| -2% | -$142K |
|
70
iShares Global 100 ETF
IOO
$9.25B
| $9.3M | 0.29% |
244,008
+22,594
| +10% | +$868K |
|
71
JPMorgan Chase
JPM
$950B
| $9.24M | 0.29% |
147,655
-40,055
| -21% | -$2.41M |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.06M | 0.28% |
37,630
-254
| -0.7% | -$58.6K |
|
73
SPDR Gold Trust
GLD
$141B
| $8.99M | 0.28% |
79,190
-16,899
| -18% | -$1.95M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.65M | 0.27% |
102,123
+16,432
| +19% | +$1.4M |
|
75
CVS Health
CVS
$122B
| $8.64M | 0.27% |
89,761
+3,690
| +4% | +$325K |
|
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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.