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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 | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$225B
| $249K | 0.01% |
2,038
+601
| +42% | +$75.6K |
|
352
Travel + Leisure Co
TNL
$4.7B
| $246K | 0.01% |
7,445
+1,174
| +19% | +$35.9K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
| $246K | 0.01% |
1,857
+11
| +0.6% | +$1.32K |
|
354
TJX Companies
TJX
$178B
| $241K | 0.01% |
7,550
+860
| +13% | +$26.1K |
|
355
Biogen
BIIB
$30.7B
| $238K | 0.01% |
851
+170
| +25% | +$44K |
|
|
BNY
356
Bank of New York Mellon
BNY
$107B
| $238K | 0.01% |
6,801
-17
| -0.2% | -$554 |
|
357
Wynn Resorts
WYNN
$10.6B
| $237K | 0.01% |
1,222
-42
| -3% | -$7.16K |
|
|
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
| $237K | 0.01% |
7,185
-818
| -10% | -$26.1K |
|
|
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
| $236K | 0.01% |
5,863
+225
| +4% | +$8.75K |
|
360
Healthpeak Properties
DOC
$14.8B
| $235K | 0.01% |
7,119
+3,344
| +89% | +$119K |
|
|
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | 0.01% |
2,921
+76
| +3% | +$5.88K |
|
362
T. Rowe Price
TROW
$24.3B
| $233K | 0.01% |
2,783
+225
| +9% | +$17.6K |
|
|
ETP
363
DELISTED
Energy Transfer Partners, L.P.
ETP
| $231K | 0.01% |
6,114
-1,886
| -24% | -$65.1K |
|
364
Nucor
NUE
$62.1B
| $230K | 0.01% |
4,306
-52
| -1% | -$2.68K |
|
365
State Street
STT
$50.7B
| $221K | 0.01% |
3,009
+1,423
| +90% | +$99.7K |
|
|
ESV
366
DELISTED
Ensco Rowan plc
ESV
| $221K | 0.01% |
968
+111
| +13% | +$25.6K |
|
367
American International
AIG
$41.3B
| $220K | 0.01% |
4,311
-2,335
| -35% | -$116K |
|
368
Microchip Technology
MCHP
$46B
| $220K | 0.01% |
9,824
-110
| -1% | -$2.31K |
|
|
SIAL
369
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $220K | 0.01% |
2,340
+165
| +8% | +$14.3K |
|
370
Plains All American Pipeline
PAA
$16.1B
| $218K | 0.01% |
4,206
-1,324
| -24% | -$67.6K |
|
|
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $218K | 0.01% |
6,204
-374
| -6% | -$12.6K |
|
|
MM
372
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $218K | 0.01% |
30,000
-6,000
| -17% | -$40.5K |
|
|
KMP
373
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $217K | 0.01% |
2,690
+2,336
| +660% | +$188K |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $215K | 0.01% |
3,135
+160
| +5% | +$10.4K |
|
|
LO
375
DELISTED
LORILLARD INC COM STK
LO
| $215K | 0.01% |
4,235
-7,546
| -64% | -$376K |
|
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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.