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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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$47.3B
| $1.44M | 0.05% |
21,108
+4,675
| +28% | +$348K |
|
202
Eaton
ETN
$174B
| $1.42M | 0.05% |
22,363
+4,689
| +27% | +$333K |
|
203
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.41M | 0.05% |
10,884
+4,607
| +73% | +$617K |
|
204
Tapestry
TPR
$32.8B
| $1.4M | 0.05% |
39,310
+30,142
| +329% | +$1.08M |
|
205
NOV
NOV
$7B
| $1.36M | 0.05% |
17,862
-27,090
| -60% | -$2.24M |
|
206
Travelers Companies
TRV
$80.2B
| $1.35M | 0.05% |
14,389
-1,503
| -9% | -$140K |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.35M | 0.05% |
29,848
+4,418
| +17% | +$198K |
|
208
DuPont de Nemours
DD
$19.2B
| $1.34M | 0.05% |
10,072
-208
| -2% | -$27.7K |
|
209
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.3M | 0.05% |
3,614
-8
| -0.2% | -$2.68K |
|
210
Comcast
CMCSA
$90B
| $1.29M | 0.05% |
47,922
+5,448
| +13% | +$149K |
|
211
Colgate-Palmolive
CL
$74.4B
| $1.27M | 0.04% |
19,467
+4,442
| +30% | +$293K |
|
212
Costco
COST
$420B
| $1.23M | 0.04% |
9,851
+591
| +6% | +$71.4K |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.19M | 0.04% |
21,034
+900
| +4% | +$52K |
|
|
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
| $1.18M | 0.04% |
51
+13
| +34% | +$331K |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $1.17M | 0.04% |
29,681
+1,246
| +4% | +$51.3K |
|
216
Dominion Energy
D
$59.3B
| $1.16M | 0.04% |
16,849
+2,251
| +15% | +$155K |
|
217
Citigroup
C
$226B
| $1.15M | 0.04% |
22,093
+4,851
| +28% | +$244K |
|
218
General Mills
GIS
$19.7B
| $1.14M | 0.04% |
22,657
+1,643
| +8% | +$86.2K |
|
219
General Dynamics
GD
$106B
| $1.13M | 0.04% |
8,850
-443
| -5% | -$53.8K |
|
|
KMR
220
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.11M | 0.04% |
12,004
+1,645
| +16% | +$142K |
|
221
Toyota
TM
$225B
| $1.1M | 0.04% |
9,332
+4,961
| +113% | +$585K |
|
222
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.07M | 0.04% |
28,616
+2,766
| +11% | +$103K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.07M | 0.04% |
9,178
+942
| +11% | +$108K |
|
224
eBay
EBAY
$49.8B
| $1.05M | 0.04% |
44,301
+9,165
| +26% | +$204K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $1.05M | 0.04% |
17,438
+2,907
| +20% | +$190K |
|
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.