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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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.01% |
5,990
+2,738
| +84% | +$97.4K |
|
352
PG&E
PCG
$38.5B
| $208K | 0.01% |
5,089
-5,446
| -52% | -$237K |
|
|
BNY
353
Bank of New York Mellon
BNY
$107B
| $206K | 0.01% |
6,818
-9,099
| -57% | -$279K |
|
354
Booking.com
BKNG
$161B
| $205K | 0.01% |
5,075
+300
| +6% | +$11.2K |
|
355
Bank of Montreal
BMO
$127B
| $203K | 0.01% |
3,035
+189
| +7% | +$11.9K |
|
356
Microchip Technology
MCHP
$46B
| $200K | 0.01% |
9,934
+1,648
| +20% | +$32.6K |
|
357
Wynn Resorts
WYNN
$10.6B
| $199K | 0.01% |
1,264
+568
| +82% | +$79.6K |
|
358
BHP
BHP
$230B
| $191K | 0.01% |
3,410
-146
| -4% | -$7.94K |
|
|
ETV
359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $190K | 0.01% |
14,545
+4,691
| +48% | +$62.2K |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $190K | 0.01% |
2,975
+129
| +5% | +$8.27K |
|
361
KLA
KLAC
$259B
| $189K | 0.01% |
30,990
-3,000
| -9% | -$17.6K |
|
362
TJX Companies
TJX
$178B
| $189K | 0.01% |
6,690
+2,574
| +63% | +$68.5K |
|
363
Cognizant
CTSH
$26B
| $188K | 0.01% |
4,574
+842
| +23% | +$31.3K |
|
364
Macy's
M
$6.68B
| $188K | 0.01% |
4,283
+144
| +3% | +$6.73K |
|
|
SIAL
365
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $186K | 0.01% |
2,175
+161
| +8% | +$13.5K |
|
366
Toyota
TM
$225B
| $185K | 0.01% |
1,437
-100
| -7% | -$12.7K |
|
|
ALTR
367
DELISTED
Altera Corp
ALTR
| $185K | 0.01% |
4,965
+1,180
| +31% | +$42.3K |
|
368
Corning
GLW
$143B
| $184K | 0.01% |
12,692
-5,420
| -30% | -$80.2K |
|
369
T. Rowe Price
TROW
$24.3B
| $184K | 0.01% |
2,558
-6,175
| -71% | -$457K |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $184K | 0.01% |
857
+280
| +49% | +$64.2K |
|
|
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $182K | 0.01% |
4,967
-601
| -11% | -$21.8K |
|
372
Quest Diagnostics
DGX
$26.3B
| $180K | 0.01% |
2,920
+1,110
| +61% | +$66.4K |
|
|
NMA
373
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $180K | 0.01% |
+14,401
| New | +$179K |
|
374
Harley-Davidson
HOG
$2.71B
| $179K | 0.01% |
2,781
-535
| -16% | -$31.6K |
|
|
BYM
375
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $177K | 0.01% |
+13,055
| New | +$170K |
|
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.