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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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $32K | ﹤0.01% |
1,439
+847
| +143% | +$18K |
|
752
Lennar Class B
LEN.B
$20.8B
| $32K | ﹤0.01% |
966
+215
| +29% | +$7.04K |
|
753
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $32K | ﹤0.01% |
+1,160
| New | +$33.9K |
|
754
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $32K | ﹤0.01% |
+1,100
| New | +$32.4K |
|
755
Tredegar Corp
TG
$310M
| $32K | ﹤0.01% |
1,409
+409
| +41% | +$7.7K |
|
756
UDR
UDR
$12.3B
| $32K | ﹤0.01% |
+1,050
| New | +$31.5K |
|
|
ENDP
757
DELISTED
Endo International plc
ENDP
| $32K | ﹤0.01% |
441
| – | – |
|
|
SCG
758
DELISTED
Scana
SCG
| $32K | ﹤0.01% |
536
-13
| -2% | -$720 |
|
|
MWV
759
DELISTED
MEADWESTVACO CORP
MWV
| $32K | ﹤0.01% |
711
-5
| -0.7% | -$216 |
|
|
DEG
760
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $32K | ﹤0.01% |
1,764
| – | – |
|
761
Agnico Eagle Mines
AEM
$90.5B
| $31K | ﹤0.01% |
1,245
-10
| -0.8% | -$260 |
|
762
Ally Financial
ALLY
$13.3B
| $31K | ﹤0.01% |
1,293
-479
| -27% | -$10.8K |
|
763
Avnet
AVT
$7.92B
| $31K | ﹤0.01% |
710
-126
| -15% | -$5.34K |
|
764
Community Bank
CBU
$3.41B
| $31K | ﹤0.01% |
800
| – | – |
|
765
Coca-Cola Europacific Partners
CCEP
$47.9B
| $31K | ﹤0.01% |
691
-4,582
| -87% | -$198K |
|
766
ING
ING
$102B
| $31K | ﹤0.01% |
2,425
+295
| +14% | +$4.1K |
|
767
Netflix
NFLX
$309B
| $31K | ﹤0.01% |
+6,300
| New | +$33.8K |
|
768
Pentair
PNR
$11B
| $31K | ﹤0.01% |
689
+19
| +3% | +$834 |
|
769
Vulcan Materials
VMC
$36.9B
| $31K | ﹤0.01% |
472
-175
| -27% | -$11K |
|
770
WEC Energy
WEC
$35.1B
| $31K | ﹤0.01% |
593
+15
| +3% | +$736 |
|
|
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
| $31K | ﹤0.01% |
619
+69
| +13% | +$3.57K |
|
|
BRW
772
Saba Capital Income & Opportunities Fund
BRW
$339M
| $30K | ﹤0.01% |
2,784
+45
| +2% | +$482 |
|
773
Carpenter Technology
CRS
$28.4B
| $30K | ﹤0.01% |
600
+200
| +50% | +$9.64K |
|
774
Ericsson
ERIC
$33.3B
| $30K | ﹤0.01% |
2,501
+412
| +20% | +$4.96K |
|
|
IRBT
775
DELISTED
iRobot
IRBT
| $30K | ﹤0.01% |
856
+30
| +4% | +$1.03K |
|
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.