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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 | |
|---|---|---|---|---|---|---|
|
LOCK
326
DELISTED
LifeLock, Inc.
LOCK
| $225K | 0.01% |
+19,214
| New | +$192K |
|
327
AstraZeneca
AZN
$250B
| $222K | 0.01% |
+4,683
| New | +$238K |
|
328
Alcoa
AA
$13.2B
| $221K | 0.01% |
+11,756
| New | +$235K |
|
329
Dollar General
DG
$27.9B
| $220K | 0.01% |
+4,373
| New | +$227K |
|
330
Air Products & Chemicals
APD
$67.6B
| $216K | 0.01% |
+2,552
| New | +$215K |
|
331
Sempra
SRE
$54.8B
| $215K | 0.01% |
+5,260
| New | +$214K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.8B
| $213K | 0.01% |
+11,806
| New | +$206K |
|
333
Stryker
SYK
$130B
| $211K | 0.01% |
+3,265
| New | +$217K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | 0.01% |
+5,374
| New | +$221K |
|
335
Clorox
CLX
$12.7B
| $209K | 0.01% |
+2,510
| New | +$216K |
|
336
Nucor
NUE
$62.1B
| $208K | 0.01% |
+4,813
| New | +$213K |
|
337
Energy Transfer Partners
ET
$69.3B
| $200K | 0.01% |
+13,388
| New | +$196K |
|
338
J.M. Smucker
SJM
$12.8B
| $200K | 0.01% |
+1,934
| New | +$197K |
|
339
Las Vegas Sands
LVS
$29.6B
| $199K | 0.01% |
+3,757
| New | +$210K |
|
340
Macy's
M
$6.68B
| $199K | 0.01% |
+4,139
| New | +$192K |
|
341
Morgan Stanley
MS
$340B
| $195K | 0.01% |
+7,978
| New | +$189K |
|
342
FirstEnergy
FE
$27.5B
| $194K | 0.01% |
+5,196
| New | +$219K |
|
|
NXZ
343
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $193K | 0.01% |
+13,821
| New | +$204K |
|
|
TYC
344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $192K | 0.01% |
+5,568
| New | +$191K |
|
345
KLA
KLAC
$259B
| $189K | 0.01% |
+33,990
| New | +$186K |
|
346
Intuitive Surgical
ISRG
$134B
| $187K | 0.01% |
+3,312
| New | +$182K |
|
347
Toyota
TM
$225B
| $186K | 0.01% |
+1,537
| New | +$179K |
|
|
SD
348
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $186K | 0.01% |
+39,149
| New | +$196K |
|
349
Xcel Energy
XEL
$48.8B
| $184K | 0.01% |
+6,500
| New | +$194K |
|
350
Harley-Davidson
HOG
$2.71B
| $182K | 0.01% |
+3,316
| New | +$179K |
|
Similar funds
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.