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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.06T
| $2.94M | 0.1% |
45,405
+3,529
| +8% | +$223K |
|
152
Caterpillar
CAT
$387B
| $2.92M | 0.1% |
29,427
+5,729
| +24% | +$607K |
|
153
SLB Ltd
SLB
$75B
| $2.91M | 0.1% |
28,597
+6,409
| +29% | +$699K |
|
154
Cemex
CX
$16.3B
| $2.86M | 0.1% |
246,887
+240,671
| +3,872% | +$2.8M |
|
155
Bristol-Myers Squibb
BMY
$132B
| $2.79M | 0.1% |
54,572
+1,677
| +3% | +$83.8K |
|
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.75M | 0.1% |
66,495
+10,204
| +18% | +$449K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.75M | 0.1% |
51,278
+4,886
| +11% | +$275K |
|
|
IGA
158
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.61M | 0.09% |
212,544
+8,174
| +4% | +$99.4K |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| $2.6M | 0.09% |
79,662
+37,415
| +89% | +$1.25M |
|
|
NQI
160
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.54M | 0.09% |
196,233
+41,263
| +27% | +$536K |
|
161
US Bancorp
USB
$99.6B
| $2.46M | 0.09% |
58,719
+6,219
| +12% | +$263K |
|
162
Union Pacific
UNP
$174B
| $2.41M | 0.08% |
22,276
+1,893
| +9% | +$196K |
|
163
Medtronic
MDT
$112B
| $2.35M | 0.08% |
37,888
+2,242
| +6% | +$143K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $2.29M | 0.08% |
24,112
+1,250
| +5% | +$113K |
|
165
Honeywell
HON
$78B
| $2.25M | 0.08% |
26,851
+2,501
| +10% | +$213K |
|
166
Realty Income
O
$59.1B
| $2.19M | 0.08% |
55,459
+5,978
| +12% | +$255K |
|
167
Exelon
EXC
$47B
| $2.19M | 0.08% |
89,959
+14,752
| +20% | +$345K |
|
168
American Express
AXP
$230B
| $2.16M | 0.08% |
24,635
+1,046
| +4% | +$94.2K |
|
169
Royce Value Trust
RVT
$2.3B
| $2.15M | 0.08% |
148,360
+7,340
| +5% | +$114K |
|
170
Amgen
AMGN
$222B
| $2.15M | 0.08% |
15,304
+4,040
| +36% | +$527K |
|
171
Automatic Data Processing
ADP
$108B
| $2.11M | 0.07% |
28,880
+4,180
| +17% | +$302K |
|
172
Duke Energy
DUK
$97.3B
| $2.1M | 0.07% |
28,122
+1,769
| +7% | +$129K |
|
173
Kimberly-Clark
KMB
$36.5B
| $2.05M | 0.07% |
19,866
+1,883
| +10% | +$196K |
|
174
Baxter International
BAX
$14.2B
| $2.04M | 0.07% |
52,297
+11,725
| +29% | +$476K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $2.01M | 0.07% |
17,851
+6,628
| +59% | +$775K |
|
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.