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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 | |
|---|---|---|---|---|---|---|
|
NQI
201
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.64M | 0.05% |
124,294
-71,939
| -37% | -$943K |
|
|
NVO
202
Novo Nordisk
NVO
$209B
| $1.63M | 0.05% |
76,986
+9,698
| +14% | +$217K |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.62M | 0.05% |
44,982
+916
| +2% | +$31.4K |
|
204
Eaton
ETN
$174B
| $1.61M | 0.05% |
23,689
+1,326
| +6% | +$87.4K |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.61M | 0.05% |
33,190
+3,342
| +11% | +$158K |
|
206
Emerson Electric
EMR
$88.3B
| $1.56M | 0.05% |
25,334
+1,463
| +6% | +$91.6K |
|
207
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.55M | 0.05% |
10,908
+24
| +0.2% | +$3.25K |
|
208
NOV
NOV
$7B
| $1.55M | 0.05% |
23,652
+5,790
| +32% | +$403K |
|
209
Costco
COST
$420B
| $1.52M | 0.05% |
10,720
+869
| +9% | +$118K |
|
210
Colgate-Palmolive
CL
$74.4B
| $1.51M | 0.05% |
21,779
+2,312
| +12% | +$156K |
|
211
Welltower
WELL
$171B
| $1.51M | 0.05% |
19,911
+886
| +5% | +$63.3K |
|
212
ManpowerGroup
MAN
$2.63B
| $1.5M | 0.05% |
21,960
-5,048
| -19% | -$335K |
|
213
Dominion Energy
D
$59.3B
| $1.49M | 0.05% |
19,426
+2,577
| +15% | +$187K |
|
214
General Dynamics
GD
$106B
| $1.49M | 0.05% |
10,784
+1,934
| +22% | +$263K |
|
215
Tapestry
TPR
$32.8B
| $1.48M | 0.05% |
39,315
+5
| +0% | +$176 |
|
216
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.46M | 0.05% |
3,563
-51
| -1% | -$20.1K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $1.45M | 0.04% |
12,112
-5,739
| -32% | -$667K |
|
218
Citigroup
C
$226B
| $1.43M | 0.04% |
26,387
+4,294
| +19% | +$228K |
|
219
iShares North American Natural Resources ETF
IGE
$758M
| $1.42M | 0.04% |
37,111
-3,556
| -9% | -$144K |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.04% |
22,374
+1,340
| +6% | +$78.4K |
|
221
Alibaba
BABA
$308B
| $1.31M | 0.04% |
12,592
+12,137
| +2,667% | +$1.25M |
|
222
Royal Bank of Canada
RY
$293B
| $1.29M | 0.04% |
18,736
+13,748
| +276% | +$972K |
|
223
General Mills
GIS
$19.7B
| $1.29M | 0.04% |
24,153
+1,496
| +7% | +$77.3K |
|
224
BP
BP
$107B
| $1.26M | 0.04% |
39,951
-1,006
| -2% | -$33.8K |
|
225
Deere & Co
DE
$168B
| $1.26M | 0.04% |
14,209
+1,622
| +13% | +$140K |
|
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.