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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$68B
| $373K | 0.02% |
+5,415
| New | +$377K |
|
|
SI
277
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $371K | 0.02% |
+3,667
| New | +$385K |
|
278
Danaher
DHR
$144B
| $358K | 0.02% |
+8,418
| New | +$349K |
|
279
HP
HPQ
$27.5B
| $358K | 0.02% |
+31,726
| New | +$324K |
|
280
Enterprise Products Partners
EPD
$81.7B
| $354K | 0.02% |
+11,396
| New | +$345K |
|
281
McCormick & Company Non-Voting
MKC
$14.2B
| $354K | 0.02% |
+10,068
| New | +$362K |
|
|
EOS
282
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $350K | 0.02% |
+30,432
| New | +$350K |
|
|
NVO
283
Novo Nordisk
NVO
$209B
| $348K | 0.02% |
+22,400
| New | +$373K |
|
|
MCA
284
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $342K | 0.02% |
+23,200
| New | +$363K |
|
285
National Grid
NGG
$81.3B
| $336K | 0.02% |
+6,139
| New | +$358K |
|
286
Dover
DOV
$28.4B
| $331K | 0.02% |
+6,365
| New | +$319K |
|
287
Lumen
LUMN
$6.44B
| $330K | 0.02% |
+9,337
| New | +$339K |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $328K | 0.02% |
+7,194
| New | +$312K |
|
|
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
| $325K | 0.02% |
+10,176
| New | +$319K |
|
290
Hasbro
HAS
$13.2B
| $321K | 0.02% |
+7,156
| New | +$326K |
|
291
Expeditors International
EXPD
$23.2B
| $319K | 0.02% |
+8,377
| New | +$314K |
|
292
American Tower
AMT
$80.4B
| $313K | 0.02% |
+4,267
| New | +$340K |
|
293
Prudential Financial
PRU
$41.8B
| $307K | 0.02% |
+4,204
| New | +$273K |
|
294
Truist Financial
TFC
$64B
| $307K | 0.02% |
+9,083
| New | +$290K |
|
295
General Motors
GM
$76.8B
| $298K | 0.02% |
+8,953
| New | +$284K |
|
296
American International
AIG
$41.3B
| $290K | 0.02% |
+6,474
| New | +$278K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $289K | 0.02% |
+2,518
| New | +$287K |
|
|
PCP
298
DELISTED
PRECISION CASTPARTS CORP
PCP
| $288K | 0.02% |
+1,275
| New | +$258K |
|
299
Cintas
CTAS
$81.3B
| $286K | 0.02% |
+25,116
| New | +$283K |
|
300
EOG Resources
EOG
$70.7B
| $283K | 0.02% |
+4,296
| New | +$275K |
|
Similar funds
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.