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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$135B
| $3.29M | 0.14% |
33,215
+27,430
| +474% | +$2.66M |
|
127
Philip Morris
PM
$295B
| $3.27M | 0.14% |
39,893
+3,452
| +9% | +$279K |
|
128
NOV
NOV
$7B
| $3.26M | 0.14% |
46,483
-1,127
| -2% | -$77.3K |
|
129
AutoZone
AZO
$51.1B
| $3.17M | 0.13% |
5,910
-3,939
| -40% | -$2.04M |
|
130
Costco
COST
$420B
| $3.15M | 0.13% |
28,236
+2,221
| +9% | +$254K |
|
131
Bank of America
BAC
$442B
| $3.11M | 0.13% |
180,809
+4,043
| +2% | +$68K |
|
132
iShares S&P 100 ETF
OEF
$20.5B
| $3.07M | 0.13% |
37,075
+1,464
| +4% | +$119K |
|
|
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.03M | 0.13% |
22,438
+18,732
| +505% | +$2.46M |
|
134
Boeing
BA
$185B
| $3.01M | 0.13% |
23,984
+1,214
| +5% | +$158K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.96M | 0.12% |
162,982
+16,358
| +11% | +$292K |
|
136
Agilent Technologies
A
$41.2B
| $2.9M | 0.12% |
72,565
+9,619
| +15% | +$396K |
|
|
CS
137
DELISTED
Credit Suisse Group
CS
| $2.9M | 0.12% |
89,576
+11,608
| +15% | +$364K |
|
138
Becton Dickinson
BDX
$48.2B
| $2.84M | 0.12% |
24,876
+1,371
| +6% | +$151K |
|
139
Texas Instruments
TXN
$261B
| $2.75M | 0.12% |
58,418
+5,337
| +10% | +$236K |
|
140
Archer Daniels Midland
ADM
$36.9B
| $2.74M | 0.11% |
63,083
+52,455
| +494% | +$2.16M |
|
141
Bristol-Myers Squibb
BMY
$132B
| $2.71M | 0.11% |
52,151
-1,149
| -2% | -$61.1K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $2.68M | 0.11% |
47,240
+9,640
| +26% | +$533K |
|
143
Blackrock
BLK
$176B
| $2.65M | 0.11% |
8,443
+6,311
| +296% | +$1.93M |
|
144
Franklin Resources
BEN
$17.2B
| $2.62M | 0.11% |
48,339
+3,684
| +8% | +$198K |
|
145
Caterpillar
CAT
$387B
| $2.6M | 0.11% |
26,169
+503
| +2% | +$47.4K |
|
146
Canadian National Railway
CNI
$76.6B
| $2.57M | 0.11% |
45,781
+2,784
| +6% | +$153K |
|
147
iShares US Real Estate ETF
IYR
$4.57B
| $2.55M | 0.11% |
37,700
+3,050
| +9% | +$202K |
|
148
Eli Lilly
LLY
$1.06T
| $2.51M | 0.1% |
42,627
-1,813
| -4% | -$101K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.46M | 0.1% |
57,266
+7,184
| +14% | +$306K |
|
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.44M | 0.1% |
59,277
+10,008
| +20% | +$407K |
|
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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.