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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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$71.5B
| $293K | 0.01% |
24,368
+400
| +2% | +$4.73K |
|
327
J.M. Smucker
SJM
$12.8B
| $292K | 0.01% |
2,815
+808
| +40% | +$85.7K |
|
|
SD
328
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $291K | 0.01% |
47,868
+4,092
| +9% | +$24.5K |
|
329
Allstate
ALL
$67.5B
| $289K | 0.01% |
5,305
+2,252
| +74% | +$120K |
|
330
Stryker
SYK
$130B
| $289K | 0.01% |
3,842
+494
| +15% | +$36K |
|
331
Xcel Energy
XEL
$48.8B
| $289K | 0.01% |
10,338
+4,018
| +64% | +$113K |
|
332
Alcoa
AA
$13.2B
| $287K | 0.01% |
11,223
+337
| +3% | +$7.47K |
|
333
PG&E
PCG
$38.5B
| $286K | 0.01% |
7,110
+2,021
| +40% | +$82.8K |
|
334
American States Water
AWR
$3.46B
| $284K | 0.01% |
+9,893
| New | +$278K |
|
|
CTRA
335
DELISTED
Coterra Energy
CTRA
| $282K | 0.01% |
7,288
+3,253
| +81% | +$116K |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.01% |
3,751
-4,455
| -54% | -$313K |
|
|
NMO
337
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $277K | 0.01% |
23,100
| – | – |
|
338
TotalEnergies
TTE
$190B
| $276K | 0.01% |
2,850,007,484
-210,947,431
| -7% | -$21.1K |
|
339
Analog Devices
ADI
$190B
| $273K | 0.01% |
5,356
+72
| +1% | +$3.51K |
|
340
Royal Bank of Canada
RY
$293B
| $272K | 0.01% |
4,048
+56
| +1% | +$3.71K |
|
341
Energy Transfer Partners
ET
$69.3B
| $269K | 0.01% |
13,196
-192
| -1% | -$3.46K |
|
342
Bio-Techne
TECH
$11.3B
| $269K | 0.01% |
+11,360
| New | +$246K |
|
|
MCA
343
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $269K | 0.01% |
19,700
| – | – |
|
344
Lumen
LUMN
$6.44B
| $265K | 0.01% |
8,322
-19
| -0.2% | -$607 |
|
345
TC Energy
TRP
$65.9B
| $265K | 0.01% |
5,805
-180
| -3% | -$8.01K |
|
346
Canadian Natural Resources
CNQ
$93.8B
| $264K | 0.01% |
16,110
-35
| -0.2% | -$544 |
|
|
JLA
347
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $263K | 0.01% |
20,846
+9,768
| +88% | +$121K |
|
348
Molson Coors Class B
TAP
$8.09B
| $259K | 0.01% |
4,616
+1,141
| +33% | +$61K |
|
349
Sempra
SRE
$54.8B
| $258K | 0.01% |
5,742
+304
| +6% | +$13.5K |
|
|
BYM
350
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $255K | 0.01% |
20,115
+7,060
| +54% | +$90.6K |
|
Similar funds
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.