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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $170M | 7.12% |
904,829
+44,840
| +5% | +$8.28M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $151M | 6.31% |
806,665
+99,815
| +14% | +$18.3M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.9B
| $74.6M | 3.12% |
1,056,032
+146,467
| +16% | +$10M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $68.3M | 2.86% |
1,682,588
+233,725
| +16% | +$9.07M |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $68M | 2.85% |
1,012,494
+64,987
| +7% | +$4.29M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $67M | 2.8% |
1,624,274
+341,318
| +27% | +$14M |
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $66.9M | 2.8% |
1,135,538
+87,844
| +8% | +$5.13M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $57.9M | 2.42% |
2,037,928
+145,796
| +8% | +$4.05M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $57.6M | 2.41% |
2,096,365
+205,650
| +11% | +$5.53M |
|
10
Vanguard Total Bond Market
BND
$157B
| $49.2M | 2.06% |
606,112
+60,672
| +11% | +$4.91M |
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $47.8M | 2% |
455,782
+10,842
| +2% | +$1.12M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $42.8M | 1.79% |
534,190
+59,582
| +13% | +$4.78M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $42.8M | 1.79% |
1,096,097
+101,164
| +10% | +$3.86M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $39.6M | 1.66% |
526,716
+31,768
| +6% | +$2.34M |
|
15
Invesco QQQ Trust
QQQ
$455B
| $29.2M | 1.22% |
332,964
+47,759
| +17% | +$4.22M |
|
16
Vanguard Value ETF
VTV
$189B
| $28.1M | 1.18% |
360,226
+32,165
| +10% | +$2.44M |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $27.3M | 1.14% |
271,493
+10,935
| +4% | +$1.07M |
|
18
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $26.6M | 1.11% |
451,036
-31,281
| -6% | -$1.84M |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $26.4M | 1.1% |
235,643
+7,842
| +3% | +$877K |
|
20
iShares Select Dividend ETF
DVY
$24B
| $26.1M | 1.09% |
356,097
+34,424
| +11% | +$2.44M |
|
21
Apple
AAPL
$4.89T
| $24.8M | 1.04% |
1,291,892
+16,800
| +1% | +$320K |
|
22
Johnson & Johnson
JNJ
$635B
| $24.5M | 1.02% |
249,386
+9,098
| +4% | +$843K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.2M | 1.01% |
439,752
+44,680
| +11% | +$2.42M |
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $22.7M | 0.95% |
90,457
+68,438
| +311% | +$16.8M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $22.5M | 0.94% |
233,656
+23,426
| +11% | +$2.19M |
|
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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.