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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
+1.67%
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
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,615
New
222
Increased
472
Reduced
363
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.45M |
| 5 |
JPMorgan Chase
JPM
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.7B
| $6.83M | 0.29% |
438,147
+44,415
| +11% | +$687K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $6.66M | 0.28% |
40,538
+4,197
| +12% | +$678K |
|
78
AT&T
T
$163B
| $6.46M | 0.27% |
243,876
+6,610
| +3% | +$166K |
|
79
Halliburton
HAL
$26.6B
| $6.43M | 0.27% |
109,171
+4,510
| +4% | +$241K |
|
80
IBM
IBM
$224B
| $6.35M | 0.27% |
34,504
-1,348
| -4% | -$237K |
|
81
Johnson Controls International
JCI
$92.2B
| $6.24M | 0.26% |
125,826
-22,428
| -15% | -$1.14M |
|
82
Nike
NKE
$61.9B
| $5.95M | 0.25% |
161,048
+14,588
| +10% | +$551K |
|
83
CVS Health
CVS
$122B
| $5.8M | 0.24% |
77,473
-1,263
| -2% | -$89.2K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $5.66M | 0.24% |
82,315
+5,729
| +7% | +$381K |
|
85
CSX Corp
CSX
$93.1B
| $5.66M | 0.24% |
585,711
+44,361
| +8% | +$411K |
|
86
Walmart Inc
WMT
$890B
| $5.63M | 0.24% |
220,980
-98,409
| -31% | -$2.47M |
|
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $5.61M | 0.23% |
60,540
+7,894
| +15% | +$722K |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.6M | 0.23% |
76,040
+4,033
| +6% | +$281K |
|
89
Vanguard Extended Market ETF
VXF
$31.7B
| $5.58M | 0.23% |
65,717
+14,029
| +27% | +$1.17M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $5.42M | 0.23% |
86,518
+4,399
| +5% | +$276K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.42M | 0.23% |
121,652
+7,104
| +6% | +$306K |
|
92
Verizon
VZ
$196B
| $5.4M | 0.23% |
113,429
+12,301
| +12% | +$582K |
|
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.35M | 0.22% |
48,487
+1,333
| +3% | +$147K |
|
94
Aflac
AFL
$62.6B
| $5.24M | 0.22% |
166,240
+11,856
| +8% | +$377K |
|
95
Coca-Cola
KO
$375B
| $5.13M | 0.21% |
132,761
+3,826
| +3% | +$148K |
|
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.13M | 0.21% |
41,306
+18,598
| +82% | +$2.3M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.03M | 0.21% |
70,924
+7,674
| +12% | +$536K |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.91M | 0.21% |
19,424
+2,448
| +14% | +$634K |
|
99
Qualcomm
QCOM
$176B
| $4.78M | 0.2% |
60,644
+2,833
| +5% | +$213K |
|
100
Southern Company
SO
$107B
| $4.69M | 0.2% |
106,669
+6,764
| +7% | +$284K |
|
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Northwestern Mutual Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Northwestern Mutual Wealth Management held 1,615 positions worth $2.39B, up 8.6% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwestern Mutual Wealth Management deployed $155M of net new capital in Q1 2014, opening 222 new positions and adding to 472 existing holdings. Its largest new stake was VeriSign: 24,318 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $13.5M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2014 buy was VeriSign: 24,318 shares worth $1.31M.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $18.3M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $13.5M.
- Northwestern Mutual Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2014, selling an estimated $378K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 35% of its $2.39B portfolio in Q1 2014.
- Northwestern Mutual Wealth Management opened 222 new positions and closed 327 in Q1 2014.
- Northwestern Mutual Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $2.39B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.