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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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$5.42T
| $294K | 0.02% |
756,480
+61,760
| +9% | +$23K |
|
302
Plains All American Pipeline
PAA
$16.1B
| $292K | 0.02% |
5,530
+1,000
| +22% | +$53.4K |
|
303
Truist Financial
TFC
$64B
| $290K | 0.02% |
8,580
-503
| -6% | -$17.6K |
|
|
CMCSK
304
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $285K | 0.02% |
6,555
+35
| +0.5% | +$1.52K |
|
|
NMO
305
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $283K | 0.01% |
23,100
+21,960
| +1,926% | +$265K |
|
306
Keurig Dr Pepper
KDP
$40.8B
| $282K | 0.01% |
6,286
+497
| +9% | +$22.9K |
|
307
Boston Scientific
BSX
$71.5B
| $281K | 0.01% |
23,968
-718
| -3% | -$7.77K |
|
308
Prudential Financial
PRU
$41.8B
| $281K | 0.01% |
3,616
-588
| -14% | -$46.1K |
|
309
TotalEnergies
TTE
$190B
| $280K | 0.01% |
3,060,954,915
-1,900,427
| -0.1% | -$190 |
|
310
Danaher
DHR
$144B
| $278K | 0.01% |
5,956
-2,462
| -29% | -$112K |
|
|
MCA
311
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $273K | 0.01% |
19,700
-3,500
| -15% | -$47.8K |
|
|
GAM
312
General American Investors Company
GAM
$1.61B
| $267K | 0.01% |
+7,826
| New | +$262K |
|
|
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
| $266K | 0.01% |
8,000
-2,176
| -21% | -$69.5K |
|
314
Alerian MLP ETF
AMLP
$12.8B
| $263K | 0.01% |
+2,989
| New | +$264K |
|
315
Timken Company
TKR
$9.03B
| $263K | 0.01% |
6,101
-17,744
| -74% | -$760K |
|
316
TC Energy
TRP
$65.9B
| $263K | 0.01% |
5,985
-224
| -4% | -$9.98K |
|
317
Air Products & Chemicals
APD
$67.6B
| $262K | 0.01% |
2,656
+104
| +4% | +$9.88K |
|
318
Lumen
LUMN
$6.44B
| $262K | 0.01% |
8,341
-996
| -11% | -$33.9K |
|
319
Baidu
BIDU
$37.2B
| $257K | 0.01% |
1,656
+2
| +0.1% | +$258 |
|
|
SD
320
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $257K | 0.01% |
43,776
+4,627
| +12% | +$24.8K |
|
321
Royal Bank of Canada
RY
$293B
| $256K | 0.01% |
3,992
| – | – |
|
|
MM
322
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $255K | 0.01% |
36,000
-24,000
| -40% | -$194K |
|
323
Deere & Co
DE
$168B
| $251K | 0.01% |
3,080
+173
| +6% | +$14.4K |
|
324
Ecolab
ECL
$79.9B
| $250K | 0.01% |
2,534
-446
| -15% | -$41.5K |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $250K | 0.01% |
8,003
-3,660
| -31% | -$121K |
|
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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.