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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
-1.32%
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
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$31.7B
| $7.86M | 0.27% |
94,061
+13,543
| +17% | +$1.17M |
|
77
Nike
NKE
$61.9B
| $7.79M | 0.27% |
174,572
+4,810
| +3% | +$191K |
|
78
Halliburton
HAL
$26.6B
| $7.74M | 0.27% |
120,051
+5,478
| +5% | +$376K |
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $7.56M | 0.26% |
78,540
+22,033
| +39% | +$2.13M |
|
80
Wells Fargo
WFC
$264B
| $7.55M | 0.26% |
145,541
+6,164
| +4% | +$317K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.22M | 0.25% |
85,691
+20,755
| +32% | +$1.75M |
|
82
Verizon
VZ
$196B
| $7.18M | 0.25% |
143,517
+6,133
| +4% | +$305K |
|
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $6.95M | 0.24% |
87,105
+16,624
| +24% | +$1.39M |
|
84
Coca-Cola
KO
$375B
| $6.91M | 0.24% |
162,028
+37,802
| +30% | +$1.56M |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.9M | 0.24% |
152,372
+25,878
| +20% | +$1.25M |
|
86
Pfizer
PFE
$153B
| $6.88M | 0.24% |
245,432
-46,319
| -16% | -$1.3M |
|
87
CVS Health
CVS
$122B
| $6.85M | 0.24% |
86,071
+9,113
| +12% | +$718K |
|
88
AT&T
T
$163B
| $6.76M | 0.24% |
254,085
+10,349
| +4% | +$275K |
|
89
Johnson Controls International
JCI
$92.2B
| $6.58M | 0.23% |
142,845
+2,744
| +2% | +$138K |
|
90
IBM
IBM
$224B
| $6.51M | 0.23% |
35,895
+3,135
| +10% | +$571K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.51M | 0.23% |
75,296
-963
| -1% | -$85.3K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $6.33M | 0.22% |
92,871
+80,395
| +644% | +$5.06M |
|
93
VanEck High Yield Muni ETF
HYD
$4.45B
| $6.33M | 0.22% |
102,902
+20,497
| +25% | +$1.24M |
|
94
FedEx
FDX
$75.4B
| $6.21M | 0.22% |
38,478
+332
| +0.9% | +$50.4K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6M | 0.21% |
85,715
+7,971
| +10% | +$572K |
|
96
iShares S&P 100 ETF
OEF
$20.6B
| $5.98M | 0.21% |
67,817
+26,705
| +65% | +$2.35M |
|
97
Lowe's Companies
LOW
$125B
| $5.84M | 0.2% |
110,318
+9,002
| +9% | +$455K |
|
98
UnitedHealth
UNH
$370B
| $5.79M | 0.2% |
67,142
-213
| -0.3% | -$18K |
|
99
Home Depot
HD
$355B
| $5.74M | 0.2% |
62,584
+7,642
| +14% | +$655K |
|
100
Walmart Inc
WMT
$890B
| $5.71M | 0.2% |
223,917
+5,100
| +2% | +$129K |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Northwestern Mutual Wealth Management held 1,572 positions worth $2.86B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwestern Mutual Wealth Management deployed $345M of net new capital in Q3 2014, opening 306 new positions and adding to 620 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,497 shares worth $8.73M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.2M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2014 buy was Vanguard Total International Bond ETF: 167,497 shares worth $8.73M.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $24.9M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15.2M.
- Northwestern Mutual Wealth Management fully exited SANDISK CORP in Q3 2014, selling an estimated $364K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 35% of its $2.86B portfolio in Q3 2014.
- Northwestern Mutual Wealth Management opened 306 new positions and closed 181 in Q3 2014.
- Northwestern Mutual Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.86B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.