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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $8.63M | 0.27% |
94,905
+7,800
| +9% | +$684K |
|
77
Vanguard Extended Market ETF
VXF
$31.7B
| $8.62M | 0.27% |
98,175
+4,114
| +4% | +$353K |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $8.62M | 0.27% |
73,846
-11,110
| -13% | -$1.26M |
|
|
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $8.48M | 0.26% |
530,256
+46,339
| +10% | +$795K |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $8.34M | 0.26% |
82,078
+3,538
| +5% | +$350K |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.25M | 0.25% |
80,668
+5,372
| +7% | +$515K |
|
82
Lowe's Companies
LOW
$125B
| $8.13M | 0.25% |
118,163
+7,845
| +7% | +$470K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8.11M | 0.25% |
45,575
-1,478
| -3% | -$256K |
|
84
Mastercard
MA
$493B
| $7.97M | 0.25% |
92,531
+27,417
| +42% | +$2.24M |
|
85
Pfizer
PFE
$153B
| $7.9M | 0.24% |
267,388
+21,956
| +9% | +$630K |
|
86
Texas Instruments
TXN
$261B
| $7.86M | 0.24% |
147,000
-43,499
| -23% | -$2.2M |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $7.84M | 0.24% |
198,140
+45,768
| +30% | +$1.9M |
|
88
VanEck High Yield Muni ETF
HYD
$4.45B
| $7.57M | 0.23% |
122,636
+19,734
| +19% | +$1.22M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $7.56M | 0.23% |
114,832
+32,127
| +39% | +$2.15M |
|
90
Home Depot
HD
$355B
| $7.48M | 0.23% |
71,229
+8,645
| +14% | +$840K |
|
91
Archer Daniels Midland
ADM
$36.9B
| $7.37M | 0.23% |
141,695
+67,033
| +90% | +$3.34M |
|
92
Johnson Controls International
JCI
$92.2B
| $7.32M | 0.23% |
144,619
+1,774
| +1% | +$86.7K |
|
93
Sysco
SYY
$40.3B
| $7.22M | 0.22% |
181,829
+70,234
| +63% | +$2.72M |
|
94
FedEx
FDX
$75.4B
| $7.19M | 0.22% |
41,422
+2,944
| +8% | +$498K |
|
95
Yum! Brands
YUM
$41.1B
| $7.19M | 0.22% |
137,201
+119,068
| +657% | +$6.2M |
|
96
Omnicom Group
OMC
$23.4B
| $6.93M | 0.21% |
89,490
+86,775
| +3,196% | +$6.33M |
|
97
AT&T
T
$163B
| $6.92M | 0.21% |
272,891
+18,806
| +7% | +$488K |
|
98
UnitedHealth
UNH
$370B
| $6.83M | 0.21% |
67,603
+461
| +0.7% | +$43.7K |
|
99
Walmart Inc
WMT
$890B
| $6.82M | 0.21% |
238,257
+14,340
| +6% | +$387K |
|
100
VF Corp
VFC
$5.89B
| $6.72M | 0.21% |
95,305
+5,037
| +6% | +$333K |
|
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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.