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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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$6.87B
| $211K | 0.01% |
4,875
+760
| +18% | +$31.5K |
|
|
FITB
377
Fifth Third Bancorp
FITB
$51.8B
| $210K | 0.01% |
9,965
-1,854
| -16% | -$36.3K |
|
|
ALTR
378
DELISTED
Altera Corp
ALTR
| $205K | 0.01% |
6,304
+1,339
| +27% | +$44.8K |
|
|
TYC
379
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $203K | 0.01% |
4,721
-246
| -5% | -$9.56K |
|
|
EOS
380
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $201K | 0.01% |
15,500
-16,039
| -51% | -$199K |
|
381
KLA
KLAC
$259B
| $198K | 0.01% |
30,720
-270
| -0.9% | -$1.7K |
|
382
Motorola Solutions
MSI
$77.4B
| $198K | 0.01% |
2,932
+1,741
| +146% | +$111K |
|
|
EDGW
383
DELISTED
Edgewater Technology Inc
EDGW
| $196K | 0.01% |
+28,031
| New | +$189K |
|
|
AFB
384
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $195K | 0.01% |
15,537
+10,242
| +193% | +$129K |
|
385
Bank of Montreal
BMO
$127B
| $194K | 0.01% |
2,904
-131
| -4% | -$8.91K |
|
|
PCL
386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $192K | 0.01% |
4,121
+3,975
| +2,723% | +$182K |
|
387
Xerox
XRX
$425M
| $189K | 0.01% |
5,882
-2,031
| -26% | -$58.5K |
|
388
Alerian MLP ETF
AMLP
$13.1B
| $185K | 0.01% |
2,082
-907
| -30% | -$79.6K |
|
|
GAS
389
DELISTED
AGL Resources Inc
GAS
| $185K | 0.01% |
3,982
+1,664
| +72% | +$77.5K |
|
|
CTRX
390
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $184K | 0.01% |
+3,870
| New | +$182K |
|
|
FISV
391
Fiserv Inc
FISV
$27.9B
| $183K | 0.01% |
6,188
+128
| +2% | +$3.45K |
|
392
Enbridge
ENB
$112B
| $180K | 0.01% |
4,129
+2,331
| +130% | +$98.3K |
|
393
Western Union
WU
$2.21B
| $180K | 0.01% |
10,458
+1,786
| +21% | +$31.3K |
|
|
DPO
394
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $180K | 0.01% |
13,716
+7,574
| +123% | +$95.3K |
|
395
Intuitive Surgical
ISRG
$134B
| $179K | 0.01% |
4,194
+81
| +2% | +$3.41K |
|
396
Omnicom Group
OMC
$23.4B
| $177K | 0.01% |
2,378
-128
| -5% | -$8.8K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $177K | 0.01% |
2,788
-121
| -4% | -$7.12K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $176K | 0.01% |
5,290
+159
| +3% | +$4.88K |
|
|
NMA
399
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $175K | 0.01% |
14,401
| – | – |
|
400
Dollar General
DG
$27.9B
| $171K | 0.01% |
2,836
-1,048
| -27% | -$61.5K |
|
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.