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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
+6.69%
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
$2.2B
AUM Growth
+$299M
(+16%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
345
Increased
546
Reduced
309
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.06M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4M |
| 3 |
McKesson
MCK
|
+$3.88M |
| 4 |
Abbott
ABT
|
+$3.62M |
| 5 |
International Paper
IP
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.84% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $795K | 0.04% |
65,743
-19,081
| -22% | -$226K |
|
227
Devon Energy
DVN
$47.3B
| $787K | 0.04% |
12,744
+6,241
| +96% | +$383K |
|
228
Meta Platforms (Facebook)
META
$1.51T
| $775K | 0.04% |
14,167
-793
| -5% | -$39.8K |
|
229
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $770K | 0.04% |
54,559
-77,956
| -59% | -$1.09M |
|
230
APA Corp
APA
$13.2B
| $763K | 0.03% |
8,878
+2,676
| +43% | +$238K |
|
231
Thermo Fisher Scientific
TMO
$220B
| $762K | 0.03% |
6,842
-1,256
| -16% | -$125K |
|
|
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $747K | 0.03% |
13,856
-816
| -6% | -$43.6K |
|
233
United Parcel Service
UPS
$88.9B
| $743K | 0.03% |
7,071
+921
| +15% | +$90.7K |
|
234
Mastercard
MA
$493B
| $723K | 0.03% |
8,650
+650
| +8% | +$48.3K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $717K | 0.03% |
7,914
+1,423
| +22% | +$119K |
|
236
Waste Management
WM
$91B
| $712K | 0.03% |
15,877
+917
| +6% | +$40.1K |
|
|
237
McKesson
MCK
$101B
| $710K | 0.03% |
4,398
-25,264
| -85% | -$3.88M |
|
|
KMR
238
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $702K | 0.03% |
9,923
-113
| -1% | -$7.88K |
|
239
Williams Companies
WMB
$86.1B
| $691K | 0.03% |
17,893
+1,194
| +7% | +$42.9K |
|
240
Hexcel
HXL
$7.82B
| $682K | 0.03% |
15,264
+185
| +1% | +$7.82K |
|
241
Blackrock
BLK
$176B
| $675K | 0.03% |
2,132
-111
| -5% | -$33.1K |
|
242
Elevance Health
ELV
$85.5B
| $671K | 0.03% |
7,259
+1,312
| +22% | +$117K |
|
243
NextEra Energy
NEE
$177B
| $656K | 0.03% |
30,656
+1,424
| +5% | +$30K |
|
244
Conagra Brands
CAG
$7.23B
| $645K | 0.03% |
24,592
+1,372
| +6% | +$34.3K |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $642K | 0.03% |
25,529
+378
| +2% | +$9.16K |
|
246
Accenture
ACN
$108B
| $622K | 0.03% |
7,570
+394
| +5% | +$29.8K |
|
247
Enterprise Products Partners
EPD
$81.7B
| $619K | 0.03% |
18,666
+8,068
| +76% | +$251K |
|
248
Teva Pharmaceuticals
TEVA
$41.2B
| $619K | 0.03% |
15,430
+4,052
| +36% | +$160K |
|
249
Chubb
CB
$135B
| $599K | 0.03% |
5,785
-239
| -4% | -$23.5K |
|
250
Capital One
COF
$134B
| $590K | 0.03% |
7,689
-1,621
| -17% | -$115K |
|
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Northwestern Mutual Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Northwestern Mutual Wealth Management held 1,714 positions worth $2.2B, up 16% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwestern Mutual Wealth Management deployed $173M of net new capital in Q4 2013, opening 345 new positions and adding to 546 existing holdings. Its largest new stake was Western Digital: 6,483 shares worth $411K.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $5.06M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2013 buy was Western Digital: 6,483 shares worth $411K.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $16.9M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2013 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $5.06M.
- Northwestern Mutual Wealth Management fully exited WisdomTree International Equity Fund in Q4 2013, selling an estimated $592K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2013.
- Northwestern Mutual Wealth Management opened 345 new positions and closed 317 in Q4 2013.
- Northwestern Mutual Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.2B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.