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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 | |
|---|---|---|---|---|---|---|
|
PPLI
826
People Inc
PPLI
$3.1B
| $25K | ﹤0.01% |
+2,316
| New | +$26.2K |
|
827
Nokia
NOK
$52.3B
| $25K | ﹤0.01% |
3,205
-6
| -0.2% | -$48 |
|
828
Sprott Physical Gold
PHYS
$15.7B
| $25K | ﹤0.01% |
2,610
| – | – |
|
829
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $25K | ﹤0.01% |
+513
| New | +$23.6K |
|
830
Pricesmart
PSMT
$5.46B
| $25K | ﹤0.01% |
+273
| New | +$24.7K |
|
831
Sonoco
SON
$5.74B
| $25K | ﹤0.01% |
568
+150
| +36% | +$6.2K |
|
832
Hanover Insurance
THG
$7.98B
| $25K | ﹤0.01% |
350
-421
| -55% | -$28.5K |
|
833
UGI
UGI
$7.33B
| $25K | ﹤0.01% |
650
-100
| -13% | -$3.69K |
|
|
AGU
834
DELISTED
Agrium
AGU
| $25K | ﹤0.01% |
264
+22
| +9% | +$2.06K |
|
|
WOOF
835
DELISTED
VCA Inc.
WOOF
| $25K | ﹤0.01% |
509
+124
| +32% | +$5.58K |
|
836
AGCO
AGCO
$7.2B
| $24K | ﹤0.01% |
523
-14
| -3% | -$620 |
|
837
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $24K | ﹤0.01% |
3,543
| – | – |
|
838
Bio-Rad Laboratories Class A
BIO
$9.42B
| $24K | ﹤0.01% |
200
| – | – |
|
839
Chipotle Mexican Grill
CMG
$41.5B
| $24K | ﹤0.01% |
1,750
-700
| -29% | -$9.16K |
|
|
HTD
840
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $24K | ﹤0.01% |
1,086
| – | – |
|
841
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $24K | ﹤0.01% |
2,226
+48
| +2% | +$529 |
|
842
Kennametal
KMT
$2.52B
| $24K | ﹤0.01% |
676
-202
| -23% | -$7.7K |
|
843
RELX
RELX
$62B
| $24K | ﹤0.01% |
1,436
+740
| +106% | +$12.2K |
|
|
AD
844
Array Digital Infrastructure
AD
$3.05B
| $24K | ﹤0.01% |
600
+100
| +20% | +$3.66K |
|
845
Zoetis
ZTS
$30B
| $24K | ﹤0.01% |
552
-25
| -4% | -$1.01K |
|
|
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
| $24K | ﹤0.01% |
388
+13
| +3% | +$850 |
|
|
CIR
847
DELISTED
CIRCOR International, Inc
CIR
| $24K | ﹤0.01% |
401
+1
| +0.3% | +$66 |
|
848
Broadridge
BR
$19B
| $23K | ﹤0.01% |
+505
| New | +$22.1K |
|
849
Santander
BSBR
$43.5B
| $23K | ﹤0.01% |
4,685
+698
| +18% | +$3.78K |
|
850
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $23K | ﹤0.01% |
632
| – | – |
|
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.