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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.4B
| $1.2M | 0.05% |
18,535
-350
| -2% | -$22.1K |
|
202
Gilead Sciences
GILD
$165B
| $1.19M | 0.05% |
16,791
+2,651
| +19% | +$208K |
|
203
Kinder Morgan
KMI
$68.7B
| $1.17M | 0.05% |
36,080
+7,450
| +26% | +$250K |
|
204
Northrop Grumman
NOC
$81.2B
| $1.17M | 0.05% |
9,490
+175
| +2% | +$20.7K |
|
205
VF Corp
VFC
$5.89B
| $1.14M | 0.05% |
19,628
-1,555
| -7% | -$87.6K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.12M | 0.05% |
10,292
+245
| +2% | +$26.1K |
|
207
Oneok
OKE
$54.5B
| $1.12M | 0.05% |
18,933
+18,716
| +8,625% | +$1.1M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $1.06M | 0.04% |
15,176
+1,682
| +12% | +$133K |
|
209
Eaton
ETN
$174B
| $1.05M | 0.04% |
14,003
+2,337
| +20% | +$172K |
|
210
General Mills
GIS
$19.7B
| $1.05M | 0.04% |
20,310
-1,504
| -7% | -$74.5K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.04% |
28,032
+3,798
| +16% | +$138K |
|
212
Welltower
WELL
$171B
| $1.01M | 0.04% |
16,935
+1,907
| +13% | +$109K |
|
213
Regeneron Pharmaceuticals
REGN
$80.8B
| $981K | 0.04% |
3,266
+151
| +5% | +$46.5K |
|
|
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
| $978K | 0.04% |
202
+28
| +16% | +$136K |
|
215
NextEra Energy
NEE
$177B
| $961K | 0.04% |
40,204
+9,548
| +31% | +$216K |
|
216
Comcast
CMCSA
$90B
| $948K | 0.04% |
37,894
+596
| +2% | +$15.5K |
|
217
Devon Energy
DVN
$47.3B
| $947K | 0.04% |
14,139
+1,395
| +11% | +$86.6K |
|
218
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $934K | 0.04% |
26,300
+2,420
| +10% | +$85.4K |
|
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $931K | 0.04% |
92,211
-56,288
| -38% | -$567K |
|
220
Paychex
PAYX
$42.7B
| $928K | 0.04% |
21,788
+1,142
| +6% | +$48.5K |
|
221
Invesco Quality Municipal Securities
IQI
$534M
| $921K | 0.04% |
78,013
+914
| +1% | +$10.7K |
|
|
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
| $911K | 0.04% |
44
+1
| +2% | +$18.9K |
|
223
Range Resources
RRC
$8.95B
| $902K | 0.04% |
10,869
-480
| -4% | -$40.9K |
|
224
Citigroup
C
$226B
| $855K | 0.04% |
17,948
-1,575
| -8% | -$78.4K |
|
225
Vodafone
VOD
$37.4B
| $847K | 0.04% |
22,999
-19,046
| -45% | -$734K |
|
Similar funds
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.