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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $4.97M | 0.15% |
97,389
+16,900
| +21% | +$892K |
|
127
Qualcomm
QCOM
$176B
| $4.95M | 0.15% |
66,524
-1,219
| -2% | -$89.2K |
|
128
Chubb
CB
$135B
| $4.82M | 0.15% |
41,963
+2,335
| +6% | +$259K |
|
129
Consolidated Edison
ED
$39.9B
| $4.79M | 0.15% |
72,574
-656
| -0.9% | -$41.1K |
|
130
AutoZone
AZO
$51.1B
| $4.79M | 0.15% |
7,734
+1,632
| +27% | +$920K |
|
131
Merck
MRK
$318B
| $4.78M | 0.15% |
88,122
+7,085
| +9% | +$395K |
|
132
Vanguard Communication Services ETF
VOX
$5.76B
| $4.77M | 0.15% |
56,300
+3,751
| +7% | +$325K |
|
133
Gilead Sciences
GILD
$165B
| $4.54M | 0.14% |
48,209
+6,885
| +17% | +$712K |
|
134
Applied Materials
AMAT
$428B
| $4.49M | 0.14% |
180,076
+11,085
| +7% | +$250K |
|
135
ConocoPhillips
COP
$141B
| $4.46M | 0.14% |
64,586
+8,113
| +14% | +$566K |
|
136
Accenture
ACN
$108B
| $4.44M | 0.14% |
49,686
+5,763
| +13% | +$478K |
|
137
Vanguard Health Care ETF
VHT
$18.6B
| $4.42M | 0.14% |
35,185
+7,952
| +29% | +$977K |
|
138
Unilever
UL
$136B
| $4.32M | 0.13% |
94,850
+11,533
| +14% | +$529K |
|
139
Boeing
BA
$185B
| $4.32M | 0.13% |
33,210
+3,464
| +12% | +$439K |
|
140
AB InBev
BUD
$165B
| $4.24M | 0.13% |
37,788
+2,193
| +6% | +$243K |
|
141
Diageo
DEO
$53.6B
| $4.18M | 0.13% |
36,681
+3,615
| +11% | +$420K |
|
142
Blackrock
BLK
$176B
| $4.09M | 0.13% |
11,436
+1,342
| +13% | +$459K |
|
143
Philip Morris
PM
$295B
| $3.98M | 0.12% |
48,882
+6,451
| +15% | +$554K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.96M | 0.12% |
70,802
+1,490
| +2% | +$83K |
|
145
Becton Dickinson
BDX
$48.2B
| $3.94M | 0.12% |
29,046
-16,442
| -36% | -$2.1M |
|
146
GSK
GSK
$106B
| $3.82M | 0.12% |
71,554
+2,424
| +4% | +$136K |
|
147
iShares US Real Estate ETF
IYR
$4.65B
| $3.69M | 0.11% |
47,973
+1,679
| +4% | +$126K |
|
148
SLB Ltd
SLB
$75B
| $3.63M | 0.11% |
42,544
+13,947
| +49% | +$1.28M |
|
149
Bank of America
BAC
$442B
| $3.5M | 0.11% |
195,762
+12,280
| +7% | +$210K |
|
150
Kinder Morgan
KMI
$68.7B
| $3.48M | 0.11% |
82,136
+40,988
| +100% | +$1.61M |
|
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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.