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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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.07% |
21,961
+2,549
| +13% | +$184K |
|
177
Novartis
NVS
$297B
| $1.61M | 0.07% |
21,197
+5,184
| +32% | +$378K |
|
178
Emerson Electric
EMR
$88.3B
| $1.61M | 0.07% |
24,087
-2,249
| -9% | -$148K |
|
179
Illinois Tool Works
ITW
$84.5B
| $1.58M | 0.07% |
19,452
+1,302
| +7% | +$105K |
|
180
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.52M | 0.06% |
36,111
+1,125
| +3% | +$46K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.51M | 0.06% |
25,410
-968
| -4% | -$56.9K |
|
182
Automatic Data Processing
ADP
$108B
| $1.51M | 0.06% |
22,215
-849
| -4% | -$57.8K |
|
183
Starbucks
SBUX
$120B
| $1.48M | 0.06% |
40,264
-7,286
| -15% | -$269K |
|
184
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.43M | 0.06% |
10,512
+110
| +1% | +$15K |
|
185
Graco
GGG
$13.5B
| $1.38M | 0.06% |
55,434
+4,557
| +9% | +$114K |
|
186
Norfolk Southern
NSC
$75.1B
| $1.36M | 0.06% |
14,042
+660
| +5% | +$61.2K |
|
187
BP
BP
$107B
| $1.36M | 0.06% |
34,649
+528
| +2% | +$20.8K |
|
188
Dominion Energy
D
$59.3B
| $1.34M | 0.06% |
18,932
-2,337
| -11% | -$160K |
|
189
Amazon
AMZN
$2.96T
| $1.33M | 0.06% |
79,180
-5,700
| -7% | -$106K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $1.33M | 0.06% |
11,709
+49
| +0.4% | +$5.45K |
|
191
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.33M | 0.06% |
32,197
-8,425
| -21% | -$347K |
|
192
VeriSign
VRSN
$26.6B
| $1.31M | 0.05% |
+24,318
| New | +$1.38M |
|
|
NVO
193
Novo Nordisk
NVO
$209B
| $1.3M | 0.05% |
56,886
+12,636
| +29% | +$269K |
|
194
General Dynamics
GD
$106B
| $1.29M | 0.05% |
11,896
-1,745
| -13% | -$181K |
|
195
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.05% |
37,029
+1,204
| +3% | +$41.1K |
|
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.28M | 0.05% |
29,627
-1,135
| -4% | -$47.7K |
|
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.27M | 0.05% |
39,194
+3,578
| +10% | +$117K |
|
198
Travelers Companies
TRV
$80.2B
| $1.26M | 0.05% |
14,755
+612
| +4% | +$51.5K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.05% |
17,898
+461
| +3% | +$30.8K |
|
200
Occidental Petroleum
OXY
$55.9B
| $1.21M | 0.05% |
13,251
+1,272
| +11% | +$114K |
|
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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.