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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
+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 | |
|---|---|---|---|---|---|---|
476
Invesco Financial Preferred ETF
PGF
$672M
| $92K | ﹤0.01% |
+5,378
| New | +$93.3K |
|
477
Labcorp
LH
$25.9B
| $91K | ﹤0.01% |
1,072
-26
| -2% | -$2.19K |
|
478
TSMC
TSM
$2.18T
| $91K | ﹤0.01% |
5,322
+1,564
| +42% | +$26.7K |
|
479
Delta Air Lines
DAL
$60.1B
| $90K | ﹤0.01% |
3,827
-2,157
| -36% | -$45K |
|
480
Intuit
INTU
$89B
| $90K | ﹤0.01% |
1,361
| – | – |
|
481
Southwest Airlines
LUV
$23B
| $90K | ﹤0.01% |
6,153
+440
| +8% | +$5.99K |
|
|
UPL
482
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $90K | ﹤0.01% |
4,365
-527
| -11% | -$11.1K |
|
483
C.H. Robinson
CHRW
$17.5B
| $89K | ﹤0.01% |
1,501
+444
| +42% | +$26.1K |
|
484
SAP
SAP
$238B
| $87K | ﹤0.01% |
1,178
| – | – |
|
|
VER
485
DELISTED
VEREIT, Inc.
VER
| $87K | ﹤0.01% |
+1,420
| New | +$96.7K |
|
486
Check Point Software Technologies
CHKP
$13.1B
| $86K | ﹤0.01% |
1,521
+214
| +16% | +$12K |
|
487
Infosys
INFY
$50.7B
| $86K | ﹤0.01% |
14,312
+296
| +2% | +$1.75K |
|
488
Simon Property Group
SPG
$72.3B
| $86K | ﹤0.01% |
614
-65
| -10% | -$9.44K |
|
|
FFA
489
First Trust Enhanced Equity Income Fund
FFA
$467M
| $85K | ﹤0.01% |
6,856
+556
| +9% | +$7.1K |
|
490
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $84K | ﹤0.01% |
1,219
-731
| -37% | -$50.5K |
|
491
Bloomin' Brands
BLMN
$938M
| $82K | ﹤0.01% |
3,442
+2,607
| +312% | +$62.4K |
|
492
Monster Beverage
MNST
$88.5B
| $82K | ﹤0.01% |
9,444
+2,514
| +36% | +$24.8K |
|
493
CNO Financial Group
CNO
$5.1B
| $81K | ﹤0.01% |
5,595
-313
| -5% | -$4.46K |
|
494
Bath & Body Works
BBWI
$4.1B
| $80K | ﹤0.01% |
1,620
| – | – |
|
495
Entergy
ETR
$50B
| $80K | ﹤0.01% |
2,528
+124
| +5% | +$4.12K |
|
496
TripAdvisor
TRIP
$1.26B
| $78K | ﹤0.01% |
1,026
+34
| +3% | +$2.41K |
|
497
Transocean
RIG
$5.82B
| $76K | ﹤0.01% |
1,705
-329
| -16% | -$15.6K |
|
498
Worthington Enterprises
WOR
$2.86B
| $76K | ﹤0.01% |
+3,599
| New | +$77.1K |
|
|
WOOF
499
DELISTED
VCA Inc.
WOOF
| $76K | ﹤0.01% |
2,737
+788
| +40% | +$22K |
|
500
BorgWarner
BWA
$13.9B
| $75K | ﹤0.01% |
1,681
-68
| -4% | -$2.86K |
|
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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.