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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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$17.2B
| $282K | 0.02% |
+6,207
| New | +$316K |
|
302
W.W. Grainger
GWW
$60.2B
| $282K | 0.02% |
+1,118
| New | +$277K |
|
303
Archer Daniels Midland
ADM
$36.9B
| $280K | 0.02% |
+8,271
| New | +$276K |
|
|
CMA
304
DELISTED
Comerica
CMA
| $272K | 0.02% |
+6,863
| New | +$256K |
|
305
Texas Instruments
TXN
$261B
| $269K | 0.02% |
+7,712
| New | +$276K |
|
306
TC Energy
TRP
$65.9B
| $268K | 0.02% |
+6,209
| New | +$293K |
|
307
Keurig Dr Pepper
KDP
$40.8B
| $266K | 0.02% |
+5,789
| New | +$275K |
|
|
CB
308
DELISTED
CHUBB CORPORATION
CB
| $265K | 0.02% |
+3,120
| New | +$273K |
|
|
CMCSK
309
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $259K | 0.02% |
+6,520
| New | +$259K |
|
310
Corning
GLW
$143B
| $258K | 0.02% |
+18,112
| New | +$263K |
|
311
Ecolab
ECL
$79.9B
| $254K | 0.02% |
+2,980
| New | +$252K |
|
312
Plains All American Pipeline
PAA
$16.1B
| $253K | 0.02% |
+4,530
| New | +$256K |
|
313
NVIDIA
NVDA
$5.42T
| $244K | 0.01% |
+694,720
| New | +$240K |
|
314
TE Connectivity
TEL
$62.6B
| $244K | 0.01% |
+5,368
| New | +$235K |
|
315
Terex
TEX
$7.74B
| $244K | 0.01% |
+9,284
| New | +$287K |
|
316
Steel Dynamics
STLD
$37.6B
| $243K | 0.01% |
+16,283
| New | +$244K |
|
317
Analog Devices
ADI
$190B
| $239K | 0.01% |
+5,304
| New | +$239K |
|
318
MetLife
MET
$62.1B
| $239K | 0.01% |
+5,866
| New | +$216K |
|
|
PPL
319
PPL Corp
PPL
$26.7B
| $239K | 0.01% |
+8,465
| New | +$245K |
|
320
Deere & Co
DE
$168B
| $236K | 0.01% |
+2,907
| New | +$251K |
|
321
Rockwell Automation
ROK
$49B
| $236K | 0.01% |
+2,838
| New | +$245K |
|
322
TotalEnergies
TTE
$190B
| $235K | 0.01% |
+3,062,855,342
| New | +$306K |
|
323
Royal Bank of Canada
RY
$293B
| $233K | 0.01% |
+3,992
| New | +$238K |
|
|
AVNR
324
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $230K | 0.01% |
+50,000
| New | +$172K |
|
325
Boston Scientific
BSX
$71.5B
| $229K | 0.01% |
+24,686
| New | +$209K |
|
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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.