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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$190B
| $249K | 0.01% |
5,284
-20
| -0.4% | -$957 |
|
327
AstraZeneca
AZN
$250B
| $248K | 0.01% |
4,783
+100
| +2% | +$5.02K |
|
328
Canadian Natural Resources
CNQ
$93.8B
| $246K | 0.01% |
16,145
+6,561
| +68% | +$98.5K |
|
329
MetLife
MET
$62.1B
| $241K | 0.01% |
5,756
-110
| -2% | -$4.74K |
|
330
Cardinal Health
CAH
$55.4B
| $240K | 0.01% |
4,609
+2,747
| +148% | +$140K |
|
331
Las Vegas Sands
LVS
$29.6B
| $238K | 0.01% |
3,585
-172
| -5% | -$9.97K |
|
332
Sempra
SRE
$54.8B
| $233K | 0.01% |
5,438
+178
| +3% | +$7.56K |
|
333
Parker-Hannifin
PH
$135B
| $228K | 0.01% |
2,093
+731
| +54% | +$75.3K |
|
334
Stryker
SYK
$130B
| $226K | 0.01% |
3,348
+83
| +3% | +$5.73K |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $221K | 0.01% |
+6,578
| New | +$207K |
|
336
Energy Transfer Partners
ET
$69.3B
| $220K | 0.01% |
13,388
| – | – |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $220K | 0.01% |
2,845
-25,196
| -90% | -$1.89M |
|
338
Dollar General
DG
$27.9B
| $219K | 0.01% |
3,884
-489
| -11% | -$26.9K |
|
|
FFC
339
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $217K | 0.01% |
12,020
+6,600
| +122% | +$121K |
|
340
Morgan Stanley
MS
$340B
| $216K | 0.01% |
8,023
+45
| +0.6% | +$1.21K |
|
341
Xerox
XRX
$425M
| $215K | 0.01% |
7,913
+700
| +10% | +$18.4K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
| $215K | 0.01% |
1,846
+192
| +12% | +$21.1K |
|
343
Nucor
NUE
$62.1B
| $214K | 0.01% |
4,358
-455
| -9% | -$21.3K |
|
|
DNR
344
DELISTED
Denbury Resources, Inc.
DNR
| $214K | 0.01% |
11,647
+3,161
| +37% | +$55.7K |
|
|
FITB
345
Fifth Third Bancorp
FITB
$51.8B
| $213K | 0.01% |
11,819
+13
| +0.1% | +$245 |
|
|
BCS.PRD.CL
346
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $213K | 0.01% |
8,365
+2,978
| +55% | +$75.5K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | 0.01% |
5,638
+264
| +5% | +$10.4K |
|
348
Alcoa
AA
$13.2B
| $212K | 0.01% |
10,886
-870
| -7% | -$16.8K |
|
349
J.M. Smucker
SJM
$12.8B
| $211K | 0.01% |
2,007
+73
| +4% | +$7.9K |
|
350
Vanguard Information Technology ETF
VGT
$149B
| $210K | 0.01% |
+20,832
| New | +$205K |
|
Similar funds
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.