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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$135B
| $509K | 0.03% |
+5,696
| New | +$510K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.12T
| $506K | 0.03% |
+3
| New | +$495K |
|
253
Rio Tinto
RIO
$164B
| $500K | 0.03% |
+12,188
| New | +$544K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.03% |
+3,461
| New | +$462K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $500K | 0.03% |
+20,728
| New | +$491K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $494K | 0.03% |
+9,905
| New | +$500K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $493K | 0.03% |
+7,450
| New | +$471K |
|
258
Kinder Morgan
KMI
$68.7B
| $491K | 0.03% |
+12,861
| New | +$499K |
|
259
Pembina Pipeline
PBA
$27.6B
| $484K | 0.03% |
+15,804
| New | +$505K |
|
260
PG&E
PCG
$38.5B
| $482K | 0.03% |
+10,535
| New | +$486K |
|
|
NE
261
DELISTED
Noble Corporation
NE
| $480K | 0.03% |
+14,618
| New | +$489K |
|
262
American Electric Power
AEP
$68.4B
| $478K | 0.03% |
+10,690
| New | +$513K |
|
263
NetApp
NTAP
$37.2B
| $469K | 0.03% |
+12,409
| New | +$450K |
|
264
Occidental Petroleum
OXY
$55.9B
| $459K | 0.03% |
+5,359
| New | +$453K |
|
265
Sanofi
SNY
$104B
| $451K | 0.03% |
+8,757
| New | +$467K |
|
|
BNY
266
Bank of New York Mellon
BNY
$107B
| $446K | 0.03% |
+15,917
| New | +$457K |
|
|
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
| $444K | 0.03% |
+11,663
| New | +$476K |
|
268
Freeport-McMoran
FCX
$97.5B
| $438K | 0.03% |
+15,878
| New | +$485K |
|
269
Teva Pharmaceuticals
TEVA
$41.2B
| $425K | 0.03% |
+10,848
| New | +$422K |
|
270
Omnicom Group
OMC
$23.4B
| $424K | 0.03% |
+6,749
| New | +$414K |
|
271
Blackrock
BLK
$176B
| $404K | 0.02% |
+1,571
| New | +$421K |
|
272
Mastercard
MA
$493B
| $403K | 0.02% |
+7,010
| New | +$389K |
|
|
NPP
273
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $390K | 0.02% |
+27,098
| New | +$417K |
|
|
BXMX
274
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $376K | 0.02% |
+29,906
| New | +$381K |
|
275
Meta Platforms (Facebook)
META
$1.51T
| $376K | 0.02% |
+15,102
| New | +$387K |
|
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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.