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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.44M | 0.11% |
73,910
+1,988
| +3% | +$89.9K |
|
|
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.34M | 0.1% |
26,548
-53,831
| -67% | -$6.61M |
|
153
Bristol-Myers Squibb
BMY
$132B
| $3.34M | 0.1% |
56,574
+2,002
| +4% | +$113K |
|
154
Eli Lilly
LLY
$1.06T
| $3.13M | 0.1% |
45,342
-63
| -0.1% | -$4.25K |
|
155
Valero Energy
VLO
$85.9B
| $3.04M | 0.09% |
61,349
+50,476
| +464% | +$2.44M |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.96M | 0.09% |
50,192
-1,086
| -2% | -$61.3K |
|
157
Canadian National Railway
CNI
$76.6B
| $2.9M | 0.09% |
42,036
-5,917
| -12% | -$405K |
|
158
Caterpillar
CAT
$387B
| $2.83M | 0.09% |
30,971
+1,544
| +5% | +$150K |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $2.78M | 0.09% |
138,122
+137,011
| +12,332% | +$2.76M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $2.72M | 0.08% |
24,334
+222
| +0.9% | +$23.4K |
|
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.71M | 0.08% |
114,724
-60,766
| -35% | -$1.38M |
|
162
Visa
V
$677B
| $2.7M | 0.08% |
41,232
+4,216
| +11% | +$254K |
|
163
Medtronic
MDT
$112B
| $2.66M | 0.08% |
36,884
-1,004
| -3% | -$69.7K |
|
164
Union Pacific
UNP
$174B
| $2.65M | 0.08% |
22,228
-48
| -0.2% | -$5.51K |
|
165
Realty Income
O
$59.1B
| $2.63M | 0.08% |
56,858
+1,399
| +3% | +$62K |
|
166
US Bancorp
USB
$99.6B
| $2.6M | 0.08% |
57,803
-916
| -2% | -$39.4K |
|
|
CTRA
167
DELISTED
Coterra Energy
CTRA
| $2.55M | 0.08% |
86,212
+6,550
| +8% | +$206K |
|
168
Duke Energy
DUK
$97.3B
| $2.55M | 0.08% |
30,556
+2,434
| +9% | +$196K |
|
|
WIW
169
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $2.55M | 0.08% |
225,778
+164,025
| +266% | +$1.88M |
|
170
Honeywell
HON
$78B
| $2.48M | 0.08% |
27,571
+720
| +3% | +$61.9K |
|
171
American Express
AXP
$230B
| $2.45M | 0.08% |
26,382
+1,747
| +7% | +$157K |
|
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.4M | 0.07% |
86,846
-59,968
| -41% | -$1.7M |
|
173
Kimberly-Clark
KMB
$36.5B
| $2.39M | 0.07% |
20,707
+841
| +4% | +$93.3K |
|
174
Novartis
NVS
$297B
| $2.26M | 0.07% |
27,209
+3,516
| +15% | +$291K |
|
175
Baxter International
BAX
$14.2B
| $2.24M | 0.07% |
56,309
+4,012
| +8% | +$156K |
|
Similar funds
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.