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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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$70.7B
| $371K | 0.02% |
4,384
+88
| +2% | +$6.83K |
|
277
Dover
DOV
$28.4B
| $370K | 0.02% |
6,151
-214
| -3% | -$12.3K |
|
|
EOS
278
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $370K | 0.02% |
31,539
+1,107
| +4% | +$13.1K |
|
279
National Grid
NGG
$81.3B
| $364K | 0.02% |
6,385
+246
| +4% | +$13.9K |
|
280
NetApp
NTAP
$37.2B
| $362K | 0.02% |
8,547
-3,862
| -31% | -$161K |
|
281
General Motors
GM
$76.8B
| $355K | 0.02% |
9,872
+919
| +10% | +$33K |
|
282
American Tower
AMT
$80.4B
| $350K | 0.02% |
4,729
+462
| +11% | +$33.4K |
|
283
Jefferies Financial Group
JEF
$13.1B
| $345K | 0.02% |
14,161
-8,378
| -37% | -$201K |
|
284
Hasbro
HAS
$13.2B
| $340K | 0.02% |
7,221
+65
| +0.9% | +$3.04K |
|
285
HP
HPQ
$27.5B
| $338K | 0.02% |
35,045
+3,319
| +10% | +$36.7K |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $336K | 0.02% |
2,797
+279
| +11% | +$33.1K |
|
|
CB
287
DELISTED
CHUBB CORPORATION
CB
| $336K | 0.02% |
3,776
+656
| +21% | +$56.8K |
|
288
Archer Daniels Midland
ADM
$36.9B
| $333K | 0.02% |
9,051
+780
| +9% | +$28.4K |
|
289
Texas Instruments
TXN
$261B
| $333K | 0.02% |
8,265
+553
| +7% | +$21.5K |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $333K | 0.02% |
6,214
-980
| -14% | -$50.5K |
|
291
McCormick & Company Non-Voting
MKC
$14.2B
| $330K | 0.02% |
10,212
+144
| +1% | +$5.05K |
|
292
Clorox
CLX
$12.7B
| $326K | 0.02% |
3,991
+1,481
| +59% | +$125K |
|
293
Cencora
COR
$61.2B
| $326K | 0.02% |
5,334
-4,442
| -45% | -$260K |
|
294
American International
AIG
$41.3B
| $324K | 0.02% |
6,646
+172
| +3% | +$8.17K |
|
295
Enterprise Products Partners
EPD
$81.7B
| $324K | 0.02% |
10,598
-798
| -7% | -$24.4K |
|
|
VQT
296
DELISTED
iPath S&P VEQTOR ETN
VQT
| $320K | 0.02% |
+2,295
| New | +$325K |
|
297
Rockwell Automation
ROK
$49B
| $314K | 0.02% |
2,937
+99
| +3% | +$9.67K |
|
|
298
Marathon Petroleum
MPC
$83.7B
| $307K | 0.02% |
9,552
-89,558
| -90% | -$3.15M |
|
|
PPL
299
PPL Corp
PPL
$26.7B
| $304K | 0.02% |
10,737
+2,272
| +27% | +$65.2K |
|
300
W.W. Grainger
GWW
$60.2B
| $294K | 0.02% |
1,122
+4
| +0.4% | +$1.04K |
|
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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.