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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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$27.5B
| $177K | 0.01% |
4,852
-344
| -7% | -$12.9K |
|
377
Molson Coors Class B
TAP
$8.09B
| $174K | 0.01% |
3,475
+1,046
| +43% | +$52.6K |
|
378
Xcel Energy
XEL
$48.8B
| $174K | 0.01% |
6,320
-180
| -3% | -$5.15K |
|
379
Intuitive Surgical
ISRG
$134B
| $172K | 0.01% |
4,113
+801
| +24% | +$35.4K |
|
380
Travel + Leisure Co
TNL
$4.7B
| $171K | 0.01% |
6,271
-59
| -0.9% | -$1.61K |
|
381
OGE Energy
OGE
$9.71B
| $170K | 0.01% |
4,715
+3,067
| +186% | +$111K |
|
382
Viatris
VTRS
$18.9B
| $170K | 0.01% |
4,450
| – | – |
|
|
BCS.PRA.CL
383
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $170K | 0.01% |
6,802
+400
| +6% | +$10K |
|
384
Weyerhaeuser
WY
$18.4B
| $169K | 0.01% |
5,912
-295
| -5% | -$8.35K |
|
385
Campbell Soup
CPB
$6.87B
| $168K | 0.01% |
4,115
-8,769
| -68% | -$393K |
|
|
AMJ
386
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $168K | 0.01% |
3,768
+2,138
| +131% | +$98.3K |
|
387
Salesforce
CRM
$158B
| $167K | 0.01% |
3,218
+579
| +22% | +$26.3K |
|
388
Urban Outfitters
URBN
$6.59B
| $167K | 0.01% |
4,552
+4,318
| +1,845% | +$177K |
|
389
Biogen
BIIB
$30.7B
| $164K | 0.01% |
681
+73
| +12% | +$16.3K |
|
390
Snap-on
SNA
$21.5B
| $164K | 0.01% |
1,649
+113
| +7% | +$10.8K |
|
391
Western Union
WU
$2.21B
| $162K | 0.01% |
8,672
-340
| -4% | -$6.11K |
|
392
Omnicom Group
OMC
$23.4B
| $159K | 0.01% |
2,506
-4,243
| -63% | -$270K |
|
393
Genuine Parts
GPC
$18.7B
| $158K | 0.01% |
1,953
+111
| +6% | +$9.01K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $158K | 0.01% |
2,909
-159
| -5% | -$8.46K |
|
395
Allstate
ALL
$67.5B
| $154K | 0.01% |
3,053
+174
| +6% | +$8.75K |
|
|
CPN
396
DELISTED
Calpine Corporation
CPN
| $154K | 0.01% |
7,946
| – | – |
|
397
Estee Lauder
EL
$32B
| $153K | 0.01% |
2,195
+154
| +8% | +$10.4K |
|
|
FISV
398
Fiserv Inc
FISV
$27.9B
| $153K | 0.01% |
6,060
-720
| -11% | -$17.4K |
|
399
PNC Financial Services
PNC
$101B
| $153K | 0.01% |
2,110
+23
| +1% | +$1.72K |
|
|
ADT
400
DELISTED
ADT Corp
ADT
| $153K | 0.01% |
3,750
+300
| +9% | +$12.3K |
|
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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.