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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$619B
| $17.5M | 0.92% |
201,831
+8,433
| +4% | +$757K |
|
27
ExxonMobil
XOM
$635B
| $17.3M | 0.91% |
200,666
-4,794
| -2% | -$432K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.7M | 0.88% |
155,437
+6,844
| +5% | +$729K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $15.3M | 0.81% |
128,389
+14,036
| +12% | +$1.68M |
|
30
iShares Russell 1000 Growth ETF
IWF
$128B
| $15.2M | 0.8% |
779,868
+14,760
| +2% | +$283K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $14.8M | 0.78% |
424,600
-31,588
| -7% | -$1.07M |
|
32
Chevron
CVX
$367B
| $14M | 0.74% |
115,545
-3,495
| -3% | -$430K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $13.8M | 0.72% |
163,059
+24,722
| +18% | +$2.08M |
|
34
Vanguard Financials ETF
VFH
$13.6B
| $13.3M | 0.7% |
325,926
-34,732
| -10% | -$1.44M |
|
35
JPMorgan Chase
JPM
$948B
| $13.2M | 0.69% |
255,608
+115,886
| +83% | +$6.22M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $13.1M | 0.69% |
320,771
+32,409
| +11% | +$1.28M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $12.6M | 0.66% |
111,354
-8,315
| -7% | -$941K |
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.5M | 0.66% |
122,035
+89,944
| +280% | +$9.09M |
|
39
SPDR Gold Trust
GLD
$141B
| $11.7M | 0.61% |
91,133
-22,364
| -20% | -$2.87M |
|
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $11.6M | 0.61% |
150,345
+15,764
| +12% | +$1.21M |
|
41
GE Aerospace
GE
$385B
| $10.2M | 0.53% |
88,676
+5,736
| +7% | +$658K |
|
42
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.82M | 0.52% |
696,132
+128,046
| +23% | +$1.76M |
|
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.81M | 0.52% |
183,048
-97,916
| -35% | -$5.23M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $9.66M | 0.51% |
148,176
+31,553
| +27% | +$2.03M |
|
45
McDonald's
MCD
$195B
| $9.53M | 0.5% |
99,005
+20,915
| +27% | +$2.04M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.43M | 0.5% |
83,074
+17,680
| +27% | +$2.04M |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $9.33M | 0.49% |
172,788
+6,500
| +4% | +$347K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.06M | 0.48% |
103,372
+21,626
| +26% | +$1.88M |
|
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $9.02M | 0.47% |
309,192
+25,148
| +9% | +$719K |
|
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $8.64M | 0.45% |
248,580
+18,044
| +8% | +$617K |
|
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.