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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$36.9B
| $461K | 0.02% |
10,628
+1,577
| +17% | +$63.8K |
|
277
McCormick & Company Non-Voting
MKC
$14.2B
| $461K | 0.02% |
13,384
+3,172
| +31% | +$108K |
|
278
Marathon Petroleum
MPC
$83.7B
| $452K | 0.02% |
9,856
+304
| +3% | +$11.7K |
|
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $452K | 0.02% |
8,649
+622
| +8% | +$30.6K |
|
280
Mattel
MAT
$4.23B
| $447K | 0.02% |
9,394
+6,968
| +287% | +$311K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $444K | 0.02% |
3,410
+613
| +22% | +$76.4K |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $444K | 0.02% |
24,898
+18,538
| +291% | +$319K |
|
283
Clorox
CLX
$12.7B
| $434K | 0.02% |
4,673
+682
| +17% | +$61.4K |
|
284
Morgan Stanley
MS
$340B
| $430K | 0.02% |
13,730
+5,707
| +71% | +$170K |
|
285
Phillips 66
PSX
$81.4B
| $423K | 0.02% |
5,487
+3,026
| +123% | +$202K |
|
286
Prudential Financial
PRU
$41.8B
| $411K | 0.02% |
4,437
+821
| +23% | +$70.1K |
|
287
Western Digital
WDC
$150B
| $411K | 0.02% |
+6,483
| New | +$362K |
|
288
EOG Resources
EOG
$70.7B
| $406K | 0.02% |
4,864
+480
| +11% | +$41.1K |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $405K | 0.02% |
6,530
+316
| +5% | +$18.3K |
|
290
American Tower
AMT
$80.4B
| $404K | 0.02% |
5,062
+333
| +7% | +$25.9K |
|
291
National Grid
NGG
$81.3B
| $402K | 0.02% |
6,373
-12
| -0.2% | -$719 |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $391K | 0.02% |
6,988
-451
| -6% | -$23.6K |
|
293
Dover
DOV
$28.4B
| $391K | 0.02% |
6,040
-111
| -2% | -$6.79K |
|
294
Hasbro
HAS
$13.2B
| $378K | 0.02% |
6,876
-345
| -5% | -$17.6K |
|
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $378K | 0.02% |
+9,490
| New | +$348K |
|
296
Danaher
DHR
$144B
| $375K | 0.02% |
7,238
+1,282
| +22% | +$63K |
|
297
Rockwell Automation
ROK
$49B
| $371K | 0.02% |
3,142
+205
| +7% | +$22.8K |
|
298
Las Vegas Sands
LVS
$29.6B
| $368K | 0.02% |
4,647
+1,062
| +30% | +$76.4K |
|
299
PNC Financial Services
PNC
$101B
| $367K | 0.02% |
4,726
+2,616
| +124% | +$196K |
|
300
Jefferies Financial Group
JEF
$13.1B
| $365K | 0.02% |
14,384
+223
| +2% | +$5.64K |
|
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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.