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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 | |
|---|---|---|---|---|---|---|
251
iShares California Muni Bond ETF
CMF
$4.62B
| $586K | 0.03% |
10,780
| – | – |
|
252
Pembina Pipeline
PBA
$27.6B
| $577K | 0.03% |
16,390
+465
| +3% | +$15.3K |
|
253
iShares MBS ETF
MBB
$39.1B
| $572K | 0.03% |
5,469
-2,237
| -29% | -$236K |
|
|
MQT
254
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $570K | 0.03% |
48,800
-4,228
| -8% | -$49.8K |
|
255
Kohl's
KSS
$2.19B
| $566K | 0.03% |
9,968
-1,839
| -16% | -$101K |
|
256
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $558K | 0.03% |
44,310
-7,107
| -14% | -$89.9K |
|
257
NetApp
NTAP
$37.2B
| $554K | 0.03% |
13,457
+4,910
| +57% | +$199K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $547K | 0.02% |
6,892
+30
| +0.4% | +$2.69K |
|
259
W.W. Grainger
GWW
$60.2B
| $543K | 0.02% |
2,124
+1,002
| +89% | +$261K |
|
260
American Electric Power
AEP
$68.4B
| $538K | 0.02% |
11,517
+279
| +2% | +$12.9K |
|
261
Rio Tinto
RIO
$164B
| $537K | 0.02% |
9,503
-867
| -8% | -$45.1K |
|
|
NQU
262
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $537K | 0.02% |
43,814
-7,803
| -15% | -$95.8K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.12T
| $534K | 0.02% |
3
| – | – |
|
264
Public Service Enterprise Group
PEG
$37.7B
| $530K | 0.02% |
16,508
+2,647
| +19% | +$87.6K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $522K | 0.02% |
8,471
+1,467
| +21% | +$84.8K |
|
266
Sanofi
SNY
$104B
| $519K | 0.02% |
9,674
+813
| +9% | +$42K |
|
|
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $513K | 0.02% |
3,706
-412
| -10% | -$53K |
|
268
Deere & Co
DE
$168B
| $505K | 0.02% |
5,532
+2,452
| +80% | +$208K |
|
|
RAI
269
DELISTED
Reynolds American Inc
RAI
| $497K | 0.02% |
19,880
-2,186
| -10% | -$55.1K |
|
270
HP
HPQ
$27.5B
| $496K | 0.02% |
38,982
+3,937
| +11% | +$45.2K |
|
271
Tapestry
TPR
$32.8B
| $480K | 0.02% |
8,558
+1,439
| +20% | +$77.8K |
|
272
Zimmer Biomet
ZBH
$18.4B
| $475K | 0.02% |
5,246
-1,486
| -22% | -$129K |
|
273
General Motors
GM
$76.8B
| $471K | 0.02% |
11,528
+1,656
| +17% | +$62.6K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $468K | 0.02% |
4,870
+1,094
| +29% | +$102K |
|
|
NE
275
DELISTED
Noble Corporation
NE
| $462K | 0.02% |
14,103
-625
| -4% | -$20.7K |
|
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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.