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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 | |
|---|---|---|---|---|---|---|
|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $6.7M | 0.21% |
159,013
-121,106
| -43% | -$5.5M |
|
102
Coca-Cola
KO
$375B
| $6.69M | 0.21% |
158,469
-3,559
| -2% | -$152K |
|
103
Verizon
VZ
$196B
| $6.63M | 0.2% |
141,729
-1,788
| -1% | -$87.5K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $6.37M | 0.2% |
90,703
-2,168
| -2% | -$145K |
|
105
HCA Healthcare
HCA
$89.5B
| $6.29M | 0.19% |
+85,647
| New | +$6.02M |
|
106
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.28M | 0.19% |
67,014
+6,258
| +10% | +$573K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.24M | 0.19% |
84,620
-1,095
| -1% | -$78.7K |
|
108
Ford
F
$55.7B
| $6.06M | 0.19% |
390,973
+23,285
| +6% | +$343K |
|
109
iShares Biotechnology ETF
IBB
$9.77B
| $6.01M | 0.19% |
59,412
+2,259
| +4% | +$220K |
|
110
Nike
NKE
$61.9B
| $6M | 0.19% |
124,798
-49,774
| -29% | -$2.33M |
|
|
111
Intel
INTC
$513B
| $5.93M | 0.18% |
163,339
-120,604
| -42% | -$4.2M |
|
112
Southern Company
SO
$107B
| $5.89M | 0.18% |
120,016
+4,103
| +4% | +$194K |
|
113
CSX Corp
CSX
$93.1B
| $5.85M | 0.18% |
484,605
+1,620
| +0.3% | +$19K |
|
114
Booking.com
BKNG
$161B
| $5.78M | 0.18% |
126,675
+50,800
| +67% | +$2.29M |
|
115
Franklin Resources
BEN
$17.2B
| $5.68M | 0.18% |
102,644
+7,056
| +7% | +$390K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.57M | 0.17% |
269,536
+82,964
| +44% | +$1.68M |
|
|
ABB
117
DELISTED
ABB Ltd
ABB
| $5.56M | 0.17% |
262,932
+81,611
| +45% | +$1.77M |
|
118
IBM
IBM
$224B
| $5.35M | 0.17% |
34,863
-1,032
| -3% | -$164K |
|
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.32M | 0.16% |
48,231
-3,509
| -7% | -$387K |
|
120
iShares S&P 100 ETF
OEF
$20.6B
| $5.28M | 0.16% |
58,053
-9,764
| -14% | -$874K |
|
121
AbbVie
ABBV
$435B
| $5.26M | 0.16% |
80,417
+2,917
| +4% | +$184K |
|
122
iShares Russell 3000 ETF
IWV
$20.3B
| $5.23M | 0.16% |
42,801
+11,392
| +36% | +$1.36M |
|
123
Halliburton
HAL
$26.6B
| $5.01M | 0.15% |
127,452
+7,401
| +6% | +$360K |
|
124
Abbott
ABT
$187B
| $5M | 0.15% |
111,019
+3,748
| +3% | +$163K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5M | 0.15% |
103,576
+12,203
| +13% | +$600K |
|
Similar funds
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.