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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $205M | 7.16% |
1,039,082
+126,081
| +14% | +$24.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $173M | 6.03% |
870,407
-33,907
| -4% | -$6.75M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $93.3M | 3.26% |
2,238,006
+455,794
| +26% | +$20.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $93.2M | 3.26% |
2,345,655
+443,490
| +23% | +$18.5M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $87.8M | 3.07% |
1,221,587
+118,955
| +11% | +$8.98M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $75.7M | 2.65% |
2,766,395
+365,915
| +15% | +$10.3M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $75.6M | 2.64% |
1,179,144
+170,138
| +17% | +$11.3M |
|
8
Vanguard FTSE Europe ETF
VGK
$30B
| $69.2M | 2.42% |
1,253,928
+67,469
| +6% | +$3.9M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $65.6M | 2.29% |
2,235,604
+196,284
| +10% | +$5.83M |
|
10
Vanguard Total Bond Market
BND
$157B
| $63.2M | 2.21% |
771,292
+119,853
| +18% | +$9.83M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $58.4M | 2.04% |
729,605
+165,186
| +29% | +$13.2M |
|
12
iShares Russell 1000 ETF
IWB
$47.7B
| $53.3M | 1.86% |
485,040
+64,040
| +15% | +$7.08M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $50.5M | 1.76% |
1,276,686
+186,451
| +17% | +$7.39M |
|
14
Invesco QQQ Trust
QQQ
$455B
| $47.8M | 1.67% |
484,074
+89,402
| +23% | +$8.71M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43.9M | 1.54% |
570,894
+55,587
| +11% | +$4.31M |
|
16
Vanguard Value ETF
VTV
$189B
| $34.9M | 1.22% |
429,319
+80,476
| +23% | +$6.58M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.2M | 1.19% |
313,216
+41,025
| +15% | +$4.48M |
|
18
Apple
AAPL
$4.89T
| $34M | 1.19% |
1,348,596
+93,296
| +7% | +$2.29M |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $32.1M | 1.12% |
271,190
+128,201
| +90% | +$15.2M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $31.7M | 1.11% |
607,350
+84,650
| +16% | +$4.61M |
|
21
iShares Select Dividend ETF
DVY
$24B
| $31.7M | 1.11% |
428,679
+82,179
| +24% | +$6.2M |
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $31.2M | 1.09% |
258,711
+76,096
| +42% | +$9.35M |
|
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $29.8M | 1.04% |
298,888
+21,773
| +8% | +$2.25M |
|
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $29.4M | 1.03% |
496,423
+31,004
| +7% | +$1.93M |
|
25
Johnson & Johnson
JNJ
$635B
| $29.2M | 1.02% |
274,230
+46,862
| +21% | +$4.86M |
|
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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.