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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 | |
|---|---|---|---|---|---|---|
|
TIVO
876
DELISTED
Tivo Inc
TIVO
| $21K | ﹤0.01% |
944
+27
| +3% | +$568 |
|
|
ASEI
877
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $21K | ﹤0.01% |
+410
| New | +$20.5K |
|
|
AXLL
878
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21K | ﹤0.01% |
500
-163
| -25% | -$6.63K |
|
|
NLSN
879
DELISTED
Nielsen Holdings plc
NLSN
| $21K | ﹤0.01% |
471
+194
| +70% | +$8.31K |
|
880
Cameco
CCJ
$42.4B
| $20K | ﹤0.01% |
1,237
+269
| +28% | +$4.62K |
|
881
Graham Holdings Company
GHC
$5.02B
| $20K | ﹤0.01% |
38
-5
| -12% | -$2.46K |
|
882
Cheniere Energy
LNG
$52.9B
| $20K | ﹤0.01% |
+290
| New | +$20.4K |
|
883
MSC Industrial Direct
MSM
$6.86B
| $20K | ﹤0.01% |
240
+50
| +26% | +$4.07K |
|
884
POSCO
PKX
$17.5B
| $20K | ﹤0.01% |
310
+60
| +24% | +$4.14K |
|
885
Schwab International Equity ETF
SCHF
$68.7B
| $20K | ﹤0.01% |
1,360
-700
| -34% | -$10.5K |
|
886
iShares Silver Trust
SLV
$30.9B
| $20K | ﹤0.01% |
+1,300
| New | +$20.6K |
|
887
Westlake Corp
WLK
$9.9B
| $20K | ﹤0.01% |
+334
| New | +$22.7K |
|
|
XRDC
888
DELISTED
Crossroads Capital, Inc
XRDC
| $20K | ﹤0.01% |
+4,139
| New | +$20.6K |
|
|
CYN
889
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20K | ﹤0.01% |
246
+100
| +68% | +$7.72K |
|
|
ARMH
890
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20K | ﹤0.01% |
441
-112
| -20% | -$4.79K |
|
|
CVSA
891
Covista Inc
CVSA
$4.8B
| $19K | ﹤0.01% |
+410
| New | +$19.3K |
|
892
Cirrus Logic
CRUS
$6.26B
| $19K | ﹤0.01% |
+813
| New | +$16.4K |
|
893
Caesarstone
CSTE
$79.5M
| $19K | ﹤0.01% |
+315
| New | +$17.9K |
|
894
Eldorado Gold
EGO
$9.89B
| $19K | ﹤0.01% |
639
| – | – |
|
895
Entegris
ENTG
$23.2B
| $19K | ﹤0.01% |
+1,434
| New | +$18.4K |
|
896
Eversource Energy
ES
$27.2B
| $19K | ﹤0.01% |
346
-920
| -73% | -$45.9K |
|
897
First Solar
FSLR
$26.9B
| $19K | ﹤0.01% |
443
-210
| -32% | -$10.7K |
|
898
Corpay
CPAY
$25.7B
| $19K | ﹤0.01% |
+126
| New | +$18.2K |
|
|
EXAC
899
DELISTED
Exactech Inc
EXAC
| $19K | ﹤0.01% |
800
| – | – |
|
|
TRR
900
DELISTED
Trc Companies
TRR
| $19K | ﹤0.01% |
+3,000
| New | +$20.3K |
|
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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.