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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$135B
| $4.16M | 0.15% |
39,628
+2,679
| +7% | +$279K |
|
127
Consolidated Edison
ED
$39.9B
| $4.15M | 0.15% |
73,230
+11,066
| +18% | +$628K |
|
|
ABB
128
DELISTED
ABB Ltd
ABB
| $4.06M | 0.14% |
181,321
+41,091
| +29% | +$942K |
|
129
GSK
GSK
$106B
| $3.97M | 0.14% |
69,130
+13,748
| +25% | +$843K |
|
130
AB InBev
BUD
$165B
| $3.94M | 0.14% |
35,595
+1,476
| +4% | +$165K |
|
131
Unilever
UL
$136B
| $3.93M | 0.14% |
83,317
+6,495
| +8% | +$321K |
|
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.83M | 0.13% |
69,312
-181,982
| -72% | -$10.1M |
|
133
Archer Daniels Midland
ADM
$36.9B
| $3.82M | 0.13% |
74,662
+5,817
| +8% | +$285K |
|
134
Diageo
DEO
$53.6B
| $3.82M | 0.13% |
33,066
+5,226
| +19% | +$633K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.13% |
59,225
+3,681
| +7% | +$231K |
|
136
Boeing
BA
$185B
| $3.79M | 0.13% |
29,746
+5,076
| +21% | +$639K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.72M | 0.13% |
186,572
+25,704
| +16% | +$509K |
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.69M | 0.13% |
175,490
+11,412
| +7% | +$242K |
|
139
iShares Russell 3000 ETF
IWV
$20.3B
| $3.67M | 0.13% |
31,409
+1,409
| +5% | +$166K |
|
140
Applied Materials
AMAT
$428B
| $3.65M | 0.13% |
168,991
-4,004
| -2% | -$88.6K |
|
141
Accenture
ACN
$108B
| $3.57M | 0.12% |
43,923
+36,418
| +485% | +$2.92M |
|
142
Philip Morris
PM
$295B
| $3.54M | 0.12% |
42,431
+1,607
| +4% | +$136K |
|
143
Booking.com
BKNG
$161B
| $3.52M | 0.12% |
75,875
+9,500
| +14% | +$468K |
|
144
Canadian National Railway
CNI
$76.6B
| $3.4M | 0.12% |
47,953
+1,050
| +2% | +$72.8K |
|
145
Blackrock
BLK
$176B
| $3.31M | 0.12% |
10,094
+537
| +6% | +$173K |
|
146
iShares US Real Estate ETF
IYR
$4.65B
| $3.2M | 0.11% |
46,294
+12,198
| +36% | +$884K |
|
147
Vanguard Health Care ETF
VHT
$18.6B
| $3.19M | 0.11% |
27,233
+4,505
| +20% | +$516K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.18M | 0.11% |
71,922
+14,564
| +25% | +$650K |
|
149
Bank of America
BAC
$442B
| $3.13M | 0.11% |
183,482
+19,272
| +12% | +$307K |
|
150
AutoZone
AZO
$51.1B
| $3.11M | 0.11% |
6,102
+7
| +0.1% | +$3.69K |
|
Similar funds
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.