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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$81.2B
| $2.24M | 0.07% |
15,196
+3,301
| +28% | +$453K |
|
177
Amgen
AMGN
$222B
| $2.22M | 0.07% |
13,941
-1,363
| -9% | -$212K |
|
178
Exelon
EXC
$47B
| $2.16M | 0.07% |
81,539
-8,420
| -9% | -$216K |
|
179
Cemex
CX
$16.3B
| $2.15M | 0.07% |
237,147
-9,740
| -4% | -$101K |
|
180
Automatic Data Processing
ADP
$108B
| $2.14M | 0.07% |
25,632
-3,248
| -11% | -$263K |
|
181
Illinois Tool Works
ITW
$84.5B
| $2.12M | 0.07% |
22,346
+363
| +2% | +$33.1K |
|
182
Mondelez International
MDLZ
$79.9B
| $2.09M | 0.06% |
57,514
+10,682
| +23% | +$389K |
|
183
Royce Value Trust
RVT
$2.3B
| $2.02M | 0.06% |
141,266
-7,094
| -5% | -$104K |
|
|
IGA
184
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.02M | 0.06% |
176,028
-36,516
| -17% | -$433K |
|
185
Amazon
AMZN
$2.96T
| $1.94M | 0.06% |
125,220
+15,420
| +14% | +$240K |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.06% |
25,158
+665
| +3% | +$49.5K |
|
187
Travelers Companies
TRV
$80.2B
| $1.9M | 0.06% |
17,955
+3,566
| +25% | +$360K |
|
188
Norfolk Southern
NSC
$75.1B
| $1.89M | 0.06% |
17,261
+268
| +2% | +$29.4K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.88M | 0.06% |
30,728
+976
| +3% | +$57.2K |
|
190
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.88M | 0.06% |
41,331
-1,797
| -4% | -$79.6K |
|
|
ACG
191
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.85M | 0.06% |
248,107
-12,158
| -5% | -$91.6K |
|
192
Starbucks
SBUX
$120B
| $1.81M | 0.06% |
44,220
+1,438
| +3% | +$56.2K |
|
193
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.78M | 0.06% |
17,538
+272
| +2% | +$26.7K |
|
194
VeriSign
VRSN
$26.6B
| $1.73M | 0.05% |
30,391
+225
| +0.7% | +$13K |
|
195
Comcast
CMCSA
$90B
| $1.67M | 0.05% |
57,670
+9,748
| +20% | +$267K |
|
196
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.67M | 0.05% |
40,220
-26,275
| -40% | -$1.1M |
|
197
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.67M | 0.05% |
68,748
-1,636
| -2% | -$39.5K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.05% |
26,618
+5,581
| +27% | +$361K |
|
199
Meta Platforms (Facebook)
META
$1.51T
| $1.65M | 0.05% |
21,166
+2,403
| +13% | +$184K |
|
|
BXMX
200
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.64M | 0.05% |
135,707
-14,046
| -9% | -$179K |
|
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.