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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$135B
| $364K | 0.02% |
2,832
+739
| +35% | +$85.9K |
|
302
MetLife
MET
$62.1B
| $362K | 0.02% |
7,535
+1,779
| +31% | +$79.8K |
|
303
Keurig Dr Pepper
KDP
$40.8B
| $358K | 0.02% |
7,347
+1,061
| +17% | +$50K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $358K | 0.02% |
6,192
+3,631
| +142% | +$215K |
|
305
AstraZeneca
AZN
$250B
| $356K | 0.02% |
5,998
+1,215
| +25% | +$66K |
|
|
306
International Paper
IP
$22B
| $348K | 0.02% |
7,595
-82,677
| -92% | -$3.54M |
|
307
Fastenal
FAST
$59.5B
| $346K | 0.02% |
29,124
+24,832
| +579% | +$298K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $341K | 0.02% |
9,639
+3,649
| +61% | +$130K |
|
309
Baidu
BIDU
$37.2B
| $339K | 0.02% |
1,907
+251
| +15% | +$40.6K |
|
310
Weyerhaeuser
WY
$18.4B
| $333K | 0.02% |
10,563
+4,651
| +79% | +$139K |
|
|
PPL
311
PPL Corp
PPL
$26.7B
| $330K | 0.02% |
11,790
+1,053
| +10% | +$29.7K |
|
312
BHP
BHP
$230B
| $329K | 0.02% |
5,698
+2,288
| +67% | +$132K |
|
313
Truist Financial
TFC
$64B
| $325K | 0.01% |
8,717
+137
| +2% | +$4.74K |
|
|
CMCSK
314
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $321K | 0.01% |
6,431
-124
| -2% | -$6.19K |
|
315
Booking.com
BKNG
$161B
| $318K | 0.01% |
6,850
+1,775
| +35% | +$79K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.01% |
5,533
+4,250
| +331% | +$247K |
|
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $317K | 0.01% |
25,331
-14,434
| -36% | -$181K |
|
318
Harley-Davidson
HOG
$2.71B
| $316K | 0.01% |
4,561
+1,780
| +64% | +$118K |
|
319
Corning
GLW
$143B
| $304K | 0.01% |
17,087
+4,395
| +35% | +$72.4K |
|
320
NVIDIA
NVDA
$5.42T
| $303K | 0.01% |
756,520
+40
| +0% | +$15 |
|
321
Air Products & Chemicals
APD
$67.6B
| $300K | 0.01% |
2,902
+246
| +9% | +$24.8K |
|
322
Suncor Energy
SU
$70.3B
| $299K | 0.01% |
8,539
+4,925
| +136% | +$173K |
|
323
Ecolab
ECL
$79.9B
| $298K | 0.01% |
2,861
+327
| +13% | +$34K |
|
324
Cognizant
CTSH
$26B
| $295K | 0.01% |
5,844
+1,270
| +28% | +$57.8K |
|
325
Cencora
COR
$61.2B
| $294K | 0.01% |
4,187
-1,147
| -22% | -$77K |
|
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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.