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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 | |
|---|---|---|---|---|---|---|
451
Intuit
INTU
$89B
| $121K | 0.01% |
1,584
+223
| +16% | +$16K |
|
452
Cardinal Health
CAH
$55.4B
| $120K | 0.01% |
1,789
-2,820
| -61% | -$172K |
|
453
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $120K | 0.01% |
2,362
-19
| -0.8% | -$923 |
|
|
NPI
454
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $120K | 0.01% |
+9,745
| New | +$120K |
|
455
Check Point Software Technologies
CHKP
$13.1B
| $119K | 0.01% |
1,840
+319
| +21% | +$19.2K |
|
|
K
456
DELISTED
Kellanova
K
| $118K | 0.01% |
2,065
+8
| +0.4% | +$461 |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $118K | 0.01% |
1,356
+222
| +20% | +$18.3K |
|
|
AWF
458
AllianceBernstein Global High Income Fund
AWF
$872M
| $117K | 0.01% |
8,191
| – | – |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $117K | 0.01% |
2,093
+216
| +12% | +$12.1K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $116K | 0.01% |
935
-55
| -6% | -$6.58K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $113K | 0.01% |
7,459
+657
| +10% | +$9.66K |
|
462
Cemex
CX
$16.3B
| $112K | 0.01% |
11,117
-1,913
| -15% | -$18K |
|
463
Honda
HMC
$41.3B
| $112K | 0.01% |
2,718
+806
| +42% | +$32.6K |
|
464
Terex
TEX
$7.74B
| $112K | 0.01% |
2,666
-42,271
| -94% | -$1.53M |
|
465
Hanover Insurance
THG
$7.98B
| $112K | 0.01% |
1,871
| – | – |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $112K | 0.01% |
6,225
+476
| +8% | +$8.32K |
|
467
Goodyear
GT
$1.85B
| $110K | 0.01% |
+4,507
| New | +$99.7K |
|
468
Ryder
R
$10.1B
| $109K | 0.01% |
1,484
+1,077
| +265% | +$71.4K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $108K | ﹤0.01% |
1,745
+602
| +53% | +$36.2K |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $108K | ﹤0.01% |
1,589
+161
| +11% | +$11.4K |
|
|
WFT
471
DELISTED
Weatherford International plc
WFT
| $108K | ﹤0.01% |
6,944
-1,568
| -18% | -$24.9K |
|
472
Monster Beverage
MNST
$88.5B
| $107K | ﹤0.01% |
9,444
| – | – |
|
473
PACCAR
PCAR
$70.1B
| $107K | ﹤0.01% |
2,723
-283
| -9% | -$10.7K |
|
474
Republic Services
RSG
$65.7B
| $107K | ﹤0.01% |
3,214
-511
| -14% | -$17.3K |
|
475
Infosys
INFY
$50.7B
| $106K | ﹤0.01% |
14,992
+680
| +5% | +$4.58K |
|
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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.