We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
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
$1.9B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
345
Increased
481
Reduced
290
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$25M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.23M |
| 3 |
IBM
IBM
|
+$3.38M |
| 4 |
Emerson Electric
EMR
|
+$3.26M |
| 5 |
Marathon Petroleum
MPC
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.66% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $643K | 0.03% |
25,151
+146
| +0.6% | +$3.79K |
|
227
Capital One
COF
$134B
| $640K | 0.03% |
9,310
+1,092
| +13% | +$73.5K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $639K | 0.03% |
6,862
+160
| +2% | +$14.6K |
|
229
Invesco Quality Municipal Securities
IQI
$534M
| $636K | 0.03% |
+55,024
| New | +$624K |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $629K | 0.03% |
18,364
+433
| +2% | +$15K |
|
231
Waste Management
WM
$91B
| $617K | 0.03% |
14,960
+916
| +7% | +$38.2K |
|
232
Illinois Tool Works
ITW
$84.5B
| $614K | 0.03% |
8,051
-8,216
| -51% | -$600K |
|
233
Freeport-McMoran
FCX
$97.5B
| $612K | 0.03% |
18,487
+2,609
| +16% | +$79.7K |
|
234
Kohl's
KSS
$2.19B
| $611K | 0.03% |
11,807
+145
| +1% | +$7.58K |
|
235
Blackrock
BLK
$176B
| $607K | 0.03% |
2,243
+672
| +43% | +$183K |
|
236
Williams Companies
WMB
$86.1B
| $607K | 0.03% |
16,699
-967
| -5% | -$33.9K |
|
237
Northrop Grumman
NOC
$81.2B
| $603K | 0.03% |
6,335
-5,780
| -48% | -$534K |
|
238
WisdomTree International Equity Fund
DWM
$697M
| $592K | 0.03% |
+11,451
| New | +$566K |
|
239
iShares California Muni Bond ETF
CMF
$4.62B
| $587K | 0.03% |
10,780
| – | – |
|
240
DuPont de Nemours
DD
$19.2B
| $587K | 0.03% |
6,063
-1,516
| -20% | -$141K |
|
241
NextEra Energy
NEE
$177B
| $586K | 0.03% |
29,232
+2,824
| +11% | +$58.3K |
|
242
Hexcel
HXL
$7.82B
| $585K | 0.03% |
15,079
-5,473
| -27% | -$199K |
|
243
Eaton
ETN
$174B
| $584K | 0.03% |
8,490
+248
| +3% | +$16.7K |
|
|
NVO
244
Novo Nordisk
NVO
$209B
| $578K | 0.03% |
34,110
+11,710
| +52% | +$197K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $565K | 0.03% |
8,206
-31,512
| -79% | -$2.15M |
|
246
Chubb
CB
$135B
| $564K | 0.03% |
6,024
+328
| +6% | +$30K |
|
247
United Parcel Service
UPS
$88.9B
| $562K | 0.03% |
6,150
-1,229
| -17% | -$108K |
|
248
Conagra Brands
CAG
$7.23B
| $548K | 0.03% |
23,220
+1,686
| +8% | +$45.5K |
|
249
Mastercard
MA
$493B
| $538K | 0.03% |
8,000
+990
| +14% | +$62.2K |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $537K | 0.03% |
22,066
+1,338
| +6% | +$33.2K |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Northwestern Mutual Wealth Management held 1,632 positions worth $1.9B, up 14% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Northwestern Mutual Wealth Management deployed $153M of net new capital in Q3 2013, opening 345 new positions and adding to 481 existing holdings. Its largest new stake was International Paper: 90,272 shares worth $3.78M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $25M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2013 buy was International Paper: 90,272 shares worth $3.78M.
- Northwestern Mutual Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $33.6M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $25M.
- Northwestern Mutual Wealth Management fully exited AVANIR PHARMACEUTICALS, INC CL A in Q3 2013, selling an estimated $230K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 32% of its $1.9B portfolio in Q3 2013.
- Northwestern Mutual Wealth Management opened 345 new positions and closed 262 in Q3 2013.
- Northwestern Mutual Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.9B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2013, filed 14 Nov 2013.