We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRA
401
DELISTED
Coterra Energy
CTRA
| $151K | 0.01% |
4,035
-611
| -13% | -$22.9K |
|
402
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $151K | 0.01% |
+7,597
| New | +$153K |
|
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $151K | 0.01% |
1,652
+660
| +67% | +$60.5K |
|
|
TSS
404
DELISTED
Total System Services, Inc.
TSS
| $151K | 0.01% |
5,131
-65
| -1% | -$1.79K |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $150K | 0.01% |
2,561
+699
| +38% | +$38.6K |
|
|
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $150K | 0.01% |
2,571
-119
| -4% | -$7.09K |
|
407
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $149K | 0.01% |
+3,190
| New | +$147K |
|
408
Warner Bros
WBD
$67.1B
| $148K | 0.01% |
3,423
+53
| +2% | +$2.2K |
|
409
Northern Trust
NTRS
$33.9B
| $146K | 0.01% |
2,688
| – | – |
|
|
TEF
410
DELISTED
Telefonica
TEF
| $146K | 0.01% |
12,885
-965
| -7% | -$9.97K |
|
411
Phillips 66
PSX
$81.4B
| $143K | 0.01% |
2,461
+461
| +23% | +$26.7K |
|
412
Healthpeak Properties
DOC
$14.8B
| $141K | 0.01% |
3,775
+46
| +1% | +$1.79K |
|
413
Hormel Foods
HRL
$13.8B
| $140K | 0.01% |
6,660
-248
| -4% | -$5.21K |
|
|
MRSH
414
Marsh
MRSH
$91.5B
| $140K | 0.01% |
3,218
+44
| +1% | +$1.85K |
|
|
ABB
415
DELISTED
ABB Ltd
ABB
| $139K | 0.01% |
5,936
-50
| -0.8% | -$1.13K |
|
|
CVD
416
DELISTED
COVANCE INC.
CVD
| $139K | 0.01% |
1,602
-25
| -2% | -$2.06K |
|
|
DELL
417
DELISTED
DELL INC
DELL
| $139K | 0.01% |
10,120
+2,785
| +38% | +$37.7K |
|
418
Ralph Lauren
RL
$23.6B
| $137K | 0.01% |
832
-86
| -9% | -$14.9K |
|
419
The Mosaic Company
MOS
$7.33B
| $136K | 0.01% |
3,160
-172
| -5% | -$8.01K |
|
420
Dick's Sporting Goods
DKS
$18.7B
| $135K | 0.01% |
2,528
+273
| +12% | +$13.8K |
|
|
JLA
421
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $134K | 0.01% |
11,078
-1,004
| -8% | -$12.5K |
|
422
TRI-Continental Corp
TY
$1.9B
| $132K | 0.01% |
+7,224
| New | +$133K |
|
423
Lockheed Martin
LMT
$136B
| $131K | 0.01% |
1,030
-5,040
| -83% | -$612K |
|
|
WFT
424
DELISTED
Weatherford International plc
WFT
| $130K | 0.01% |
8,512
+4,736
| +125% | +$69.5K |
|
425
Suncor Energy
SU
$70.3B
| $129K | 0.01% |
3,614
-1,660
| -31% | -$55.2K |
|
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.