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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $2.42M | 0.1% |
101,142
+4,529
| +5% | +$95.3K |
|
152
SLB Ltd
SLB
$75B
| $2.32M | 0.1% |
23,832
-345
| -1% | -$31.2K |
|
153
US Bancorp
USB
$99.6B
| $2.31M | 0.1% |
53,960
+5,508
| +11% | +$226K |
|
154
Royce Value Trust
RVT
$2.3B
| $2.27M | 0.1% |
144,641
+3,918
| +3% | +$61.2K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.23M | 0.09% |
113,432
+8,781
| +8% | +$168K |
|
156
American Express
AXP
$230B
| $2.21M | 0.09% |
24,569
-93
| -0.4% | -$8.31K |
|
157
Medtronic
MDT
$112B
| $2.14M | 0.09% |
34,708
-1,627
| -4% | -$94.8K |
|
158
iShares North American Natural Resources ETF
IGE
$758M
| $2.13M | 0.09% |
48,106
-3,141
| -6% | -$135K |
|
159
Realty Income
O
$59.1B
| $2.09M | 0.09% |
52,799
-1,054
| -2% | -$41.8K |
|
|
BXMX
160
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2M | 0.08% |
158,280
-1,426
| -0.9% | -$17.8K |
|
|
IGA
161
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2M | 0.08% |
167,339
+57,045
| +52% | +$671K |
|
162
Vanguard Health Care ETF
VHT
$18.6B
| $2M | 0.08% |
18,719
+3,269
| +21% | +$346K |
|
|
ACG
163
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.99M | 0.08% |
271,081
+5,274
| +2% | +$38.9K |
|
164
Kimberly-Clark
KMB
$36.5B
| $1.99M | 0.08% |
18,811
+2,127
| +13% | +$220K |
|
165
Union Pacific
UNP
$174B
| $1.95M | 0.08% |
20,818
+510
| +3% | +$45.3K |
|
|
NQI
166
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.94M | 0.08% |
152,123
+4,405
| +3% | +$55.6K |
|
167
Baxter International
BAX
$14.2B
| $1.9M | 0.08% |
47,617
+4,379
| +10% | +$164K |
|
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.86M | 0.08% |
23,818
+3,458
| +17% | +$261K |
|
169
Honeywell
HON
$78B
| $1.85M | 0.08% |
22,201
-165
| -0.7% | -$13.7K |
|
170
Duke Energy
DUK
$97.3B
| $1.84M | 0.08% |
25,910
+1,047
| +4% | +$73K |
|
171
ManpowerGroup
MAN
$2.63B
| $1.83M | 0.08% |
23,212
+4,600
| +25% | +$364K |
|
172
Visa
V
$677B
| $1.8M | 0.08% |
33,500
-704
| -2% | -$39.1K |
|
173
Amgen
AMGN
$222B
| $1.77M | 0.07% |
14,347
+3,468
| +32% | +$421K |
|
174
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.68M | 0.07% |
16,680
+3,120
| +23% | +$307K |
|
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.63M | 0.07% |
69,074
-1,260
| -2% | -$29K |
|
Similar funds
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.