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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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$238B
| $93K | ﹤0.01% |
1,074
-104
| -9% | -$8.27K |
|
502
TSMC
TSM
$2.18T
| $93K | ﹤0.01% |
5,360
+38
| +0.7% | +$675 |
|
|
CA
503
DELISTED
CA, Inc.
CA
| $93K | ﹤0.01% |
2,775
+1,048
| +61% | +$33.3K |
|
|
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $91K | ﹤0.01% |
+2,065
| New | +$91.1K |
|
505
iShares Gold Trust
IAU
$64.4B
| $90K | ﹤0.01% |
3,842
+2,862
| +292% | +$70.7K |
|
506
Invesco Value Municipal Income Trust
IIM
$598M
| $90K | ﹤0.01% |
6,703
-43,709
| -87% | -$603K |
|
507
BorgWarner
BWA
$13.9B
| $89K | ﹤0.01% |
1,799
+118
| +7% | +$5.46K |
|
|
BEAM
508
DELISTED
BEAM INC COM STK (DE)
BEAM
| $89K | ﹤0.01% |
1,309
-277
| -17% | -$18.7K |
|
509
Timken Company
TKR
$9.03B
| $88K | ﹤0.01% |
2,239
-3,862
| -63% | -$151K |
|
|
ARMH
510
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $88K | ﹤0.01% |
1,609
+899
| +127% | +$43.8K |
|
|
HK
511
DELISTED
Halcon Resources Corporation
HK
| $88K | ﹤0.01% |
132
-13
| -9% | -$10.1K |
|
512
Avery Dennison
AVY
$13.4B
| $87K | ﹤0.01% |
1,717
+938
| +120% | +$44.2K |
|
513
Micron Technology
MU
$991B
| $87K | ﹤0.01% |
+3,949
| New | +$76.8K |
|
514
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $86K | ﹤0.01% |
+2,340
| New | +$86.1K |
|
515
Wheaton Precious Metals
WPM
$60.9B
| $86K | ﹤0.01% |
4,236
-9
| -0.2% | -$195 |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $86K | ﹤0.01% |
1,873
+339
| +22% | +$15.2K |
|
517
BCE
BCE
$21.2B
| $85K | ﹤0.01% |
1,967
+283
| +17% | +$12.3K |
|
518
CME Group
CME
$94.8B
| $85K | ﹤0.01% |
1,077
+124
| +13% | +$9.71K |
|
|
FFA
519
First Trust Enhanced Equity Income Fund
FFA
$467M
| $84K | ﹤0.01% |
6,300
-556
| -8% | -$7.21K |
|
|
GRMN
520
Garmin
GRMN
$60B
| $83K | ﹤0.01% |
+1,840
| New | +$87.3K |
|
521
Cleveland-Cliffs
CLF
$6.99B
| $82K | ﹤0.01% |
+3,178
| New | +$78.4K |
|
522
DaVita
DVA
$11.7B
| $82K | ﹤0.01% |
1,301
+18
| +1% | +$1.06K |
|
523
British American Tobacco
BTI
$128B
| $81K | ﹤0.01% |
1,514
+230
| +18% | +$12.2K |
|
524
DTE Energy
DTE
$29.1B
| $81K | ﹤0.01% |
1,431
+284
| +25% | +$16.3K |
|
525
Tyson Foods
TSN
$20.4B
| $81K | ﹤0.01% |
2,444
+2,243
| +1,116% | +$68.4K |
|
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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.