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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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$16.7B
| $171K | 0.01% |
1,673
+328
| +24% | +$30.8K |
|
|
KW
402
DELISTED
Kennedy-Wilson Holdings
KW
| $169K | 0.01% |
+7,606
| New | +$153K |
|
403
Genuine Parts
GPC
$18.7B
| $168K | 0.01% |
2,021
+68
| +3% | +$5.5K |
|
|
RGT
404
Royce Global Value Trust
RGT
$102M
| $165K | 0.01% |
+18,584
| New | +$161K |
|
405
Sensata Technologies
ST
$6.79B
| $164K | 0.01% |
4,239
+2,632
| +164% | +$101K |
|
406
Vale
VALE
$62.6B
| $164K | 0.01% |
10,733
+6,683
| +165% | +$104K |
|
407
Lockheed Martin
LMT
$136B
| $163K | 0.01% |
1,099
+69
| +7% | +$9.37K |
|
408
Ralph Lauren
RL
$23.6B
| $162K | 0.01% |
916
+84
| +10% | +$14.3K |
|
|
HSP
409
DELISTED
HOSPIRA INC
HSP
| $160K | 0.01% |
3,876
+1,235
| +47% | +$49.7K |
|
410
America Movil
AMX
$71.2B
| $158K | 0.01% |
6,780
+396
| +6% | +$8.63K |
|
411
Warner Bros
WBD
$67.1B
| $158K | 0.01% |
3,419
-4
| -0.1% | -$173 |
|
|
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
| $158K | 0.01% |
9,597
-2,050
| -18% | -$36.2K |
|
413
Dick's Sporting Goods
DKS
$18.7B
| $157K | 0.01% |
2,696
+168
| +7% | +$9.17K |
|
414
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $157K | 0.01% |
3,101
+2,333
| +304% | +$116K |
|
415
Entergy
ETR
$50B
| $156K | 0.01% |
4,956
+2,428
| +96% | +$77.4K |
|
416
Quest Diagnostics
DGX
$26.3B
| $153K | 0.01% |
2,867
-53
| -2% | -$3.14K |
|
417
FirstEnergy
FE
$27.5B
| $153K | 0.01% |
4,647
-205
| -4% | -$7.22K |
|
418
Snap-on
SNA
$21.5B
| $153K | 0.01% |
1,398
-251
| -15% | -$26.1K |
|
419
Southwest Airlines
LUV
$23B
| $152K | 0.01% |
8,030
+1,877
| +31% | +$32.7K |
|
420
Transocean
RIG
$5.82B
| $152K | 0.01% |
3,076
+1,371
| +80% | +$67.1K |
|
421
Hartford Financial Services
HIG
$39.3B
| $151K | 0.01% |
4,176
+3,107
| +291% | +$107K |
|
422
Intercontinental Exchange
ICE
$84.4B
| $151K | 0.01% |
3,355
+2,615
| +353% | +$108K |
|
|
TEF
423
DELISTED
Telefonica
TEF
| $151K | 0.01% |
12,614
-271
| -2% | -$3.28K |
|
424
Hormel Foods
HRL
$13.8B
| $149K | 0.01% |
6,604
-56
| -0.8% | -$1.23K |
|
425
Vornado Realty Trust
VNO
$7.38B
| $148K | 0.01% |
2,280
+2,060
| +936% | +$133K |
|
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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.