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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
-0.26%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
102.06%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$53.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 4.07% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$2.63B
| $617K | 0.04% |
+11,255
| New | +$619K |
|
227
Toronto Dominion Bank
TD
$200B
| $596K | 0.04% |
+14,834
| New | +$597K |
|
228
Lincoln National
LNC
$8.81B
| $590K | 0.04% |
+16,190
| New | +$552K |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $590K | 0.04% |
+25,005
| New | +$590K |
|
230
Kohl's
KSS
$2.19B
| $589K | 0.04% |
+11,662
| New | +$577K |
|
231
Conagra Brands
CAG
$7.23B
| $585K | 0.04% |
+21,534
| New | +$583K |
|
232
Zimmer Biomet
ZBH
$18.4B
| $584K | 0.03% |
+8,003
| New | +$598K |
|
233
iShares California Muni Bond ETF
CMF
$4.62B
| $583K | 0.03% |
+10,780
| New | +$612K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $581K | 0.03% |
+12,188
| New | +$559K |
|
|
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
| $580K | 0.03% |
+42
| New | +$586K |
|
236
Campbell Soup
CPB
$6.87B
| $577K | 0.03% |
+12,884
| New | +$585K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $576K | 0.03% |
+6,702
| New | +$577K |
|
238
Williams Companies
WMB
$86.1B
| $574K | 0.03% |
+17,666
| New | +$636K |
|
239
Waste Management
WM
$91B
| $566K | 0.03% |
+14,044
| New | +$567K |
|
|
TRW
240
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $565K | 0.03% |
+8,512
| New | +$513K |
|
241
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $564K | 0.03% |
+40,953
| New | +$602K |
|
242
Gilead Sciences
GILD
$165B
| $554K | 0.03% |
+10,800
| New | +$563K |
|
243
Cencora
COR
$61.2B
| $545K | 0.03% |
+9,776
| New | +$530K |
|
244
APA Corp
APA
$13.2B
| $544K | 0.03% |
+6,494
| New | +$516K |
|
245
Eaton
ETN
$174B
| $543K | 0.03% |
+8,242
| New | +$520K |
|
246
NextEra Energy
NEE
$177B
| $538K | 0.03% |
+26,408
| New | +$524K |
|
247
Nike
NKE
$61.9B
| $534K | 0.03% |
+16,770
| New | +$522K |
|
248
Jefferies Financial Group
JEF
$13.1B
| $529K | 0.03% |
+22,539
| New | +$592K |
|
|
MM
249
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $523K | 0.03% |
+60,000
| New | +$445K |
|
250
Capital One
COF
$134B
| $516K | 0.03% |
+8,218
| New | +$484K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northwestern Mutual Wealth Management, which disclosed 1,282 positions worth $1.67B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 727,857 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, followed by Technology and Industrials.
- Northwestern Mutual Wealth Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 727,857 shares worth $117M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 34% of its $1.67B portfolio in Q2 2013.
- Northwestern Mutual Wealth Management disclosed 1,282 positions in Q2 2013, its first 13F filing on record.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2013, filed 14 Aug 2013.