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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
+139.68%
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 Small-Cap Value ETF
VBR
|
+$18.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $243M | 7.49% |
1,181,225
+142,143
| +14% | +$28.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $163M | 5.04% |
789,378
-81,029
| -9% | -$16.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $107M | 3.29% |
2,818,190
+472,535
| +20% | +$18.3M |
|
4
Vanguard Real Estate ETF
VNQ
$39.9B
| $106M | 3.26% |
1,304,075
+82,488
| +7% | +$6.47M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $102M | 3.13% |
2,538,173
+300,167
| +13% | +$12.4M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $88.6M | 2.73% |
3,058,645
+292,250
| +11% | +$8.21M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $84.9M | 2.62% |
1,396,268
+217,124
| +18% | +$13.6M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $84.9M | 2.62% |
1,488,662
+881,312
| +145% | +$48.1M |
|
|
9
Vanguard Total Bond Market
BND
$157B
| $78.4M | 2.42% |
951,848
+180,556
| +23% | +$14.9M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $75.1M | 2.32% |
2,432,676
+197,072
| +9% | +$5.94M |
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $67.4M | 2.08% |
1,286,454
+32,526
| +3% | +$1.74M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $61.9M | 1.91% |
773,960
+44,355
| +6% | +$3.56M |
|
13
iShares Russell 1000 ETF
IWB
$47.7B
| $56.8M | 1.75% |
495,790
+10,750
| +2% | +$1.21M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $54.9M | 1.7% |
1,392,748
+116,062
| +9% | +$4.59M |
|
15
Invesco QQQ Trust
QQQ
$455B
| $52.3M | 1.61% |
506,254
+22,180
| +5% | +$2.24M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $46.4M | 1.43% |
571,809
+915
| +0.2% | +$72.4K |
|
17
Vanguard Value ETF
VTV
$189B
| $39.9M | 1.23% |
471,769
+42,450
| +10% | +$3.51M |
|
18
Apple
AAPL
$4.89T
| $37.8M | 1.17% |
1,368,352
+19,756
| +1% | +$538K |
|
19
iShares Russell 1000 Value ETF
IWD
$82B
| $37.5M | 1.16% |
358,897
+103,387
| +40% | +$10.5M |
|
20
iShares Select Dividend ETF
DVY
$24B
| $36M | 1.11% |
453,964
+25,285
| +6% | +$1.95M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.1M | 1.08% |
319,114
+5,898
| +2% | +$649K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $35M | 1.08% |
1,465,808
+412,556
| +39% | +$9.65M |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $33.2M | 1.02% |
286,430
+27,719
| +11% | +$3.29M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $32.3M | 1% |
270,684
-506
| -0.2% | -$60.3K |
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $29.1M | 0.9% |
110,314
+75,910
| +221% | +$19.4M |
|
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 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 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.