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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 | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$6.29B
| $27K | ﹤0.01% |
955
-95
| -9% | -$2.65K |
|
802
Moody's
MCO
$82.7B
| $27K | ﹤0.01% |
286
+200
| +233% | +$19.4K |
|
803
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $27K | ﹤0.01% |
+271
| New | +$27.4K |
|
804
Pearson
PSO
$9.9B
| $27K | ﹤0.01% |
1,476
-17
| -1% | -$319 |
|
805
Southern Copper
SCCO
$166B
| $27K | ﹤0.01% |
1,022
-1,220
| -54% | -$32.9K |
|
806
Thomson Reuters
TRI
$44.1B
| $27K | ﹤0.01% |
576
-20
| -3% | -$886 |
|
807
Tenaris
TS
$26.8B
| $27K | ﹤0.01% |
887
| – | – |
|
|
ABMD
808
DELISTED
Abiomed Inc
ABMD
| $27K | ﹤0.01% |
705
| – | – |
|
|
DNKN
809
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27K | ﹤0.01% |
639
+1
| +0.2% | +$46 |
|
|
OA
810
DELISTED
Orbital ATK, Inc.
OA
| $27K | ﹤0.01% |
+230
| New | +$26.8K |
|
|
ANSS
811
DELISTED
Ansys
ANSS
| $26K | ﹤0.01% |
312
-904
| -74% | -$71.6K |
|
812
GameStop
GME
$8.6B
| $26K | ﹤0.01% |
+3,052
| New | +$29.5K |
|
|
HDV
813
iShares Core High Dividend ETF
HDV
$14.8B
| $26K | ﹤0.01% |
1,680
| – | – |
|
814
Icon
ICLR
$12.7B
| $26K | ﹤0.01% |
505
+460
| +1,022% | +$24.8K |
|
|
IGD
815
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $26K | ﹤0.01% |
3,167
+3,145
| +14,295% | +$28K |
|
816
Norwood Financial Corp
NWFL
$368M
| $26K | ﹤0.01% |
1,350
-150
| -10% | -$2.87K |
|
817
O-I Glass
OI
$1.08B
| $26K | ﹤0.01% |
968
+788
| +438% | +$20.3K |
|
818
Restaurant Brands International
QSR
$25.8B
| $26K | ﹤0.01% |
+662
| New | +$25.4K |
|
819
Selective Insurance
SIGI
$5.73B
| $26K | ﹤0.01% |
965
+887
| +1,137% | +$22.6K |
|
820
Vertex Pharmaceuticals
VRTX
$126B
| $26K | ﹤0.01% |
215
+15
| +8% | +$1.69K |
|
821
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $26K | ﹤0.01% |
544
| – | – |
|
|
BTU
822
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26K | ﹤0.01% |
223
+64
| +40% | +$9.54K |
|
823
Broadcom
AVGO
$2.04T
| $25K | ﹤0.01% |
+2,530
| New | +$22.6K |
|
|
FL
824
DELISTED
Foot Locker
FL
| $25K | ﹤0.01% |
+443
| New | +$24.6K |
|
825
Griffon
GFF
$4.86B
| $25K | ﹤0.01% |
1,900
+400
| +27% | +$4.86K |
|
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.