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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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$297B
| $2M | 0.07% |
23,693
+2,427
| +11% | +$196K |
|
177
Visa
V
$677B
| $1.98M | 0.07% |
37,016
+6,952
| +23% | +$374K |
|
|
ACG
178
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.95M | 0.07% |
260,265
+8,657
| +3% | +$64.9K |
|
|
BXMX
179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.91M | 0.07% |
149,753
+1,119
| +0.8% | +$14.6K |
|
180
Norfolk Southern
NSC
$75.1B
| $1.9M | 0.07% |
16,993
+1,366
| +9% | +$145K |
|
181
ManpowerGroup
MAN
$2.63B
| $1.89M | 0.07% |
27,008
+1,657
| +7% | +$130K |
|
182
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.87M | 0.07% |
43,128
+7,767
| +22% | +$342K |
|
183
Illinois Tool Works
ITW
$84.5B
| $1.86M | 0.06% |
21,983
+1,882
| +9% | +$163K |
|
184
iShares North American Natural Resources ETF
IGE
$758M
| $1.82M | 0.06% |
40,667
+3,773
| +10% | +$182K |
|
185
Amazon
AMZN
$2.96T
| $1.77M | 0.06% |
109,800
+13,420
| +14% | +$223K |
|
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.75M | 0.06% |
70,384
+21,328
| +43% | +$532K |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.06% |
24,493
+1,196
| +5% | +$88.1K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.68M | 0.06% |
29,752
+6,780
| +30% | +$396K |
|
189
VeriSign
VRSN
$26.6B
| $1.66M | 0.06% |
30,166
+2,854
| +10% | +$154K |
|
|
CVD
190
DELISTED
COVANCE INC.
CVD
| $1.65M | 0.06% |
20,987
+3,851
| +22% | +$327K |
|
191
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.61M | 0.06% |
17,266
+2,336
| +16% | +$231K |
|
192
Starbucks
SBUX
$120B
| $1.61M | 0.06% |
42,782
+5,466
| +15% | +$211K |
|
193
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.06% |
46,832
+1,270
| +3% | +$46.3K |
|
|
NVO
194
Novo Nordisk
NVO
$209B
| $1.6M | 0.06% |
67,288
+7,748
| +13% | +$178K |
|
195
Northrop Grumman
NOC
$81.2B
| $1.57M | 0.05% |
11,895
+2,753
| +30% | +$347K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.05% |
21,037
+2,046
| +11% | +$153K |
|
197
Emerson Electric
EMR
$88.3B
| $1.49M | 0.05% |
23,871
+1,656
| +7% | +$108K |
|
198
Meta Platforms (Facebook)
META
$1.51T
| $1.48M | 0.05% |
18,763
+9,402
| +100% | +$690K |
|
199
BP
BP
$107B
| $1.47M | 0.05% |
40,957
+5,707
| +16% | +$226K |
|
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.47M | 0.05% |
44,066
+6,636
| +18% | +$224K |
|
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.