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
+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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$85.6B
| $106K | ﹤0.01% |
2,233
+1,577
| +240% | +$66.9K |
|
|
BRCM
477
DELISTED
BROADCOM CORP CL-A
BRCM
| $106K | ﹤0.01% |
3,584
+1,353
| +61% | +$36.8K |
|
|
EFT
478
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $105K | ﹤0.01% |
6,864
+101
| +1% | +$1.56K |
|
479
Simon Property Group
SPG
$72.3B
| $104K | ﹤0.01% |
725
+111
| +18% | +$16K |
|
480
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $102K | ﹤0.01% |
+2,156
| New | +$102K |
|
481
Ross Stores
ROST
$81.9B
| $102K | ﹤0.01% |
2,708
+1,134
| +72% | +$42.6K |
|
482
iShares MSCI Germany ETF
EWG
$1.68B
| $101K | ﹤0.01% |
3,191
+1,280
| +67% | +$37.8K |
|
483
Loews
L
$23.6B
| $101K | ﹤0.01% |
+2,104
| New | +$101K |
|
|
AGN
484
DELISTED
Allergan Inc
AGN
| $100K | ﹤0.01% |
897
+508
| +131% | +$48.5K |
|
485
Adobe
ADBE
$105B
| $99K | ﹤0.01% |
1,660
+1,288
| +346% | +$71.2K |
|
486
International Flavors & Fragrances
IFF
$21.9B
| $99K | ﹤0.01% |
1,155
-10
| -0.9% | -$848 |
|
|
AKP
487
DELISTED
Alliance Californa Muni Fd
AKP
| $99K | ﹤0.01% |
8,169
| – | – |
|
488
SLM Corp
SLM
$5.15B
| $98K | ﹤0.01% |
+10,425
| New | +$95.9K |
|
489
HSBC
HSBC
$356B
| $97K | ﹤0.01% |
2,046
+710
| +53% | +$33.6K |
|
490
National Fuel Gas
NFG
$7.65B
| $97K | ﹤0.01% |
1,362
-23
| -2% | -$1.6K |
|
|
SNDK
491
DELISTED
SANDISK CORP
SNDK
| $97K | ﹤0.01% |
1,356
+984
| +265% | +$66.3K |
|
|
KTF
492
DWS Municipal Income Trust
KTF
$352M
| $96K | ﹤0.01% |
+8,000
| New | +$95.5K |
|
493
Labcorp
LH
$25.9B
| $96K | ﹤0.01% |
1,222
+150
| +14% | +$12.8K |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $96K | ﹤0.01% |
5,553
-535
| -9% | -$9.15K |
|
495
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $95K | ﹤0.01% |
7,675
-2,125
| -22% | -$26.2K |
|
|
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
| $95K | ﹤0.01% |
9
+3
| +50% | +$35.4K |
|
497
TripAdvisor
TRIP
$1.26B
| $94K | ﹤0.01% |
1,140
+114
| +11% | +$9.33K |
|
|
HOUS
498
DELISTED
Anywhere Real Estate
HOUS
| $93K | ﹤0.01% |
1,885
-534
| -22% | -$24.1K |
|
499
Kroger
KR
$34.8B
| $93K | ﹤0.01% |
4,756
+3,250
| +216% | +$67.2K |
|
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $93K | ﹤0.01% |
7,755
-1,665
| -18% | -$20.2K |
|
Similar funds
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.