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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$111B
| $21.6M | 0.98% |
395,072
+38,806
| +11% | +$2.03M |
|
27
iShares Russell 1000 Value ETF
IWD
$83.2B
| $19.8M | 0.9% |
210,230
+4,991
| +2% | +$453K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $19.1M | 0.87% |
457,503
+136,732
| +43% | +$5.73M |
|
29
ExxonMobil
XOM
$642B
| $18.7M | 0.85% |
185,056
-15,610
| -8% | -$1.44M |
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.4M | 0.84% |
855,216
+75,348
| +10% | +$1.55M |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $18.3M | 0.83% |
150,440
+22,051
| +17% | +$2.67M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $16.4M | 0.75% |
437,836
+13,236
| +3% | +$477K |
|
33
JPMorgan Chase
JPM
$947B
| $15.4M | 0.7% |
263,028
+7,420
| +3% | +$407K |
|
34
Vanguard Financials ETF
VFH
$13.7B
| $15.3M | 0.69% |
343,506
+17,580
| +5% | +$754K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $15.2M | 0.69% |
179,870
+16,811
| +10% | +$1.42M |
|
36
Chevron
CVX
$371B
| $13.7M | 0.62% |
109,627
-5,918
| -5% | -$715K |
|
37
Vanguard Morningstar Growth ETF
VUG
$229B
| $13.4M | 0.61% |
863,754
+167,622
| +24% | +$2.48M |
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $13.2M | 0.6% |
155,813
+5,468
| +4% | +$445K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $12.4M | 0.56% |
129,247
+25,875
| +25% | +$2.38M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.8M | 0.54% |
119,206
-2,829
| -2% | -$287K |
|
41
GE Aerospace
GE
$389B
| $11.6M | 0.53% |
86,119
-2,557
| -3% | -$322K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $11.5M | 0.52% |
161,696
+13,520
| +9% | +$924K |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $11.1M | 0.5% |
396,481
+12,969
| +3% | +$328K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $10.9M | 0.49% |
187,402
+14,614
| +8% | +$823K |
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.8M | 0.49% |
202,052
+19,004
| +10% | +$1.02M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $10.8M | 0.49% |
94,284
-17,070
| -15% | -$1.95M |
|
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $10.5M | 0.48% |
364,858
+55,666
| +18% | +$1.62M |
|
48
iShares Select U.S. REIT ETF
ICF
$2.08B
| $10.5M | 0.48% |
280,762
+56,116
| +25% | +$2.17M |
|
49
SPDR Gold Trust
GLD
$138B
| $10.2M | 0.46% |
87,714
-3,419
| -4% | -$420K |
|
50
3M
MMM
$93.2B
| $10.1M | 0.46% |
85,957
+9,881
| +13% | +$1.05M |
|
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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.