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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 | |
|---|---|---|---|---|---|---|
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.7M | 0.2% |
51,740
+6,313
| +14% | +$696K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.63M | 0.2% |
82,705
+14,595
| +21% | +$1.03M |
|
103
VF Corp
VFC
$5.89B
| $5.61M | 0.2% |
90,268
+72,424
| +406% | +$4.33M |
|
104
Occidental Petroleum
OXY
$55.9B
| $5.54M | 0.19% |
60,172
+48,347
| +409% | +$4.64M |
|
105
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.47M | 0.19% |
60,756
+11,838
| +24% | +$1.08M |
|
106
Ford
F
$55.7B
| $5.44M | 0.19% |
367,688
-88,906
| -19% | -$1.52M |
|
107
Constellation Brands
STZ
$23.2B
| $5.33M | 0.19% |
61,189
+57,294
| +1,471% | +$4.98M |
|
108
Franklin Resources
BEN
$17.2B
| $5.22M | 0.18% |
95,588
+45,301
| +90% | +$2.54M |
|
109
iShares Biotechnology ETF
IBB
$9.77B
| $5.21M | 0.18% |
57,153
+1,323
| +2% | +$116K |
|
110
CSX Corp
CSX
$93.1B
| $5.16M | 0.18% |
482,985
-100,548
| -17% | -$1.04M |
|
111
Qualcomm
QCOM
$176B
| $5.07M | 0.18% |
67,743
+8,517
| +14% | +$651K |
|
112
Southern Company
SO
$107B
| $5.06M | 0.18% |
115,913
+16,415
| +16% | +$721K |
|
113
Becton Dickinson
BDX
$48.2B
| $5.05M | 0.18% |
45,488
+2,800
| +7% | +$319K |
|
114
Mastercard
MA
$493B
| $4.81M | 0.17% |
65,114
+4,803
| +8% | +$366K |
|
115
Walt Disney
DIS
$181B
| $4.69M | 0.16% |
52,659
+5,377
| +11% | +$474K |
|
116
Vanguard Communication Services ETF
VOX
$5.76B
| $4.59M | 0.16% |
52,549
+1,275
| +2% | +$112K |
|
117
Merck
MRK
$318B
| $4.58M | 0.16% |
81,037
+8,659
| +12% | +$486K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.51M | 0.16% |
91,373
+12,760
| +16% | +$636K |
|
119
AbbVie
ABBV
$435B
| $4.48M | 0.16% |
77,500
+12,499
| +19% | +$694K |
|
120
Abbott
ABT
$187B
| $4.46M | 0.16% |
107,271
+13,472
| +14% | +$570K |
|
121
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $4.4M | 0.15% |
80,489
+12,253
| +18% | +$699K |
|
122
Gilead Sciences
GILD
$165B
| $4.4M | 0.15% |
41,324
+20,725
| +101% | +$2.03M |
|
123
ConocoPhillips
COP
$141B
| $4.32M | 0.15% |
56,473
+3,603
| +7% | +$295K |
|
124
Sysco
SYY
$40.3B
| $4.24M | 0.15% |
111,595
+10,389
| +10% | +$388K |
|
|
125
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.21M | 0.15% |
146,814
-243,642
| -62% | -$7.27M |
|
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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.