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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
+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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.4B
| $536K | 0.03% |
6,732
-1,271
| -16% | -$100K |
|
252
Accenture
ACN
$108B
| $528K | 0.03% |
7,176
-2,876
| -29% | -$213K |
|
253
APA Corp
APA
$13.2B
| $528K | 0.03% |
6,202
-292
| -4% | -$24.3K |
|
254
Pembina Pipeline
PBA
$27.6B
| $528K | 0.03% |
15,925
+121
| +0.8% | +$3.8K |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $528K | 0.03% |
11,781
-31,248
| -73% | -$1.38M |
|
256
Berkshire Hathaway Class A
BRK.A
$1.12T
| $511K | 0.03% |
3
| – | – |
|
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $505K | 0.03% |
39,765
-39,730
| -50% | -$496K |
|
258
Rio Tinto
RIO
$164B
| $505K | 0.03% |
10,370
-1,818
| -15% | -$84.8K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $500K | 0.03% |
6,491
-959
| -13% | -$71.2K |
|
260
Elevance Health
ELV
$85.5B
| $497K | 0.03% |
5,947
-7,469
| -56% | -$640K |
|
|
SI
261
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $496K | 0.03% |
4,118
+451
| +12% | +$50.2K |
|
262
American Electric Power
AEP
$68.4B
| $487K | 0.03% |
11,238
+548
| +5% | +$24.4K |
|
|
NE
263
DELISTED
Noble Corporation
NE
| $486K | 0.03% |
14,728
+110
| +0.8% | +$3.74K |
|
264
Occidental Petroleum
OXY
$55.9B
| $458K | 0.02% |
5,114
-245
| -5% | -$21.1K |
|
265
Public Service Enterprise Group
PEG
$37.7B
| $457K | 0.02% |
13,861
-52,696
| -79% | -$1.74M |
|
266
Sanofi
SNY
$104B
| $449K | 0.02% |
8,861
+104
| +1% | +$5.29K |
|
267
Teva Pharmaceuticals
TEVA
$41.2B
| $430K | 0.02% |
11,378
+530
| +5% | +$20.7K |
|
268
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $427K | 0.02% |
+14,338
| New | +$443K |
|
269
Target
TGT
$68B
| $393K | 0.02% |
6,143
+728
| +13% | +$49.6K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.02% |
7,004
-2,901
| -29% | -$158K |
|
271
Tapestry
TPR
$32.8B
| $388K | 0.02% |
7,119
-22,913
| -76% | -$1.26M |
|
|
BXMX
272
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $384K | 0.02% |
31,784
+1,878
| +6% | +$23.4K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $376K | 0.02% |
7,439
-4,749
| -39% | -$238K |
|
274
Devon Energy
DVN
$47.3B
| $376K | 0.02% |
6,503
-6,141
| -49% | -$351K |
|
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $372K | 0.02% |
8,027
+3,777
| +89% | +$171K |
|
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.