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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$85.9B
| $4.63M | 0.19% |
87,275
-30,837
| -26% | -$1.58M |
|
102
FedEx
FDX
$75.4B
| $4.62M | 0.19% |
34,857
+1,705
| +5% | +$232K |
|
103
Lowe's Companies
LOW
$125B
| $4.56M | 0.19% |
93,263
+4,722
| +5% | +$228K |
|
104
Home Depot
HD
$355B
| $4.4M | 0.18% |
55,640
-1,480
| -3% | -$118K |
|
105
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.24M | 0.18% |
71,759
+17,580
| +32% | +$1.03M |
|
106
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.17M | 0.17% |
48,036
+7,733
| +19% | +$653K |
|
107
Merck
MRK
$318B
| $4.13M | 0.17% |
76,215
+1,524
| +2% | +$78.9K |
|
108
Vanguard Communication Services ETF
VOX
$5.76B
| $4.1M | 0.17% |
48,187
+4,099
| +9% | +$336K |
|
109
ConocoPhillips
COP
$141B
| $3.95M | 0.17% |
56,116
+6,430
| +13% | +$430K |
|
110
GSK
GSK
$106B
| $3.91M | 0.16% |
58,489
-1,880
| -3% | -$127K |
|
111
Walt Disney
DIS
$181B
| $3.9M | 0.16% |
48,664
-929
| -2% | -$72K |
|
112
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $3.88M | 0.16% |
67,301
+3,325
| +5% | +$188K |
|
113
Abbott
ABT
$187B
| $3.8M | 0.16% |
98,617
-8,009
| -8% | -$309K |
|
114
Applied Materials
AMAT
$428B
| $3.72M | 0.16% |
182,391
+7,534
| +4% | +$138K |
|
115
Diageo
DEO
$53.6B
| $3.62M | 0.15% |
29,080
-201
| -0.7% | -$25.1K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.6M | 0.15% |
73,069
+6,651
| +10% | +$329K |
|
117
Unilever
UL
$136B
| $3.56M | 0.15% |
73,993
+8,471
| +13% | +$382K |
|
118
Consolidated Edison
ED
$39.9B
| $3.56M | 0.15% |
66,267
+2,354
| +4% | +$128K |
|
119
Sysco
SYY
$40.3B
| $3.48M | 0.15% |
96,269
+6,188
| +7% | +$222K |
|
120
AB InBev
BUD
$165B
| $3.39M | 0.14% |
32,183
+2,232
| +7% | +$226K |
|
121
iShares Russell 3000 ETF
IWV
$20.3B
| $3.37M | 0.14% |
29,974
+238
| +0.8% | +$26.3K |
|
122
AbbVie
ABBV
$435B
| $3.36M | 0.14% |
65,386
-2,717
| -4% | -$137K |
|
123
Mastercard
MA
$493B
| $3.34M | 0.14% |
44,730
+36,080
| +417% | +$2.82M |
|
|
ABB
124
DELISTED
ABB Ltd
ABB
| $3.33M | 0.14% |
128,924
+16,209
| +14% | +$412K |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.29M | 0.14% |
158,780
+11,484
| +8% | +$226K |
|
Similar funds
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.