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 | |
|---|---|---|---|---|---|---|
|
AFB
526
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $68K | ﹤0.01% |
+5,295
| New | +$66.5K |
|
527
British American Tobacco
BTI
$128B
| $67K | ﹤0.01% |
1,284
+128
| +11% | +$6.77K |
|
528
WPP
WPP
$5.94B
| $66K | ﹤0.01% |
+638
| New | +$60K |
|
|
JOY
529
DELISTED
Joy Global Inc
JOY
| $66K | ﹤0.01% |
1,297
-67
| -5% | -$3.42K |
|
|
NPP
530
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $66K | ﹤0.01% |
4,855
-22,243
| -82% | -$298K |
|
531
Everest Group
EG
$14.4B
| $65K | ﹤0.01% |
+446
| New | +$60.4K |
|
|
HIX
532
Western Asset High Income Fund II
HIX
$355M
| $65K | ﹤0.01% |
6,862
-1,575
| -19% | -$14.2K |
|
533
DTE Energy
DTE
$29.1B
| $64K | ﹤0.01% |
1,147
+1
| +0.1% | +$58 |
|
|
JWN
534
DELISTED
Nordstrom
JWN
| $64K | ﹤0.01% |
1,143
+174
| +18% | +$10.3K |
|
535
TechnipFMC
FTI
$27.3B
| $63K | ﹤0.01% |
1,525
| – | – |
|
536
Vale
VALE
$62.6B
| $63K | ﹤0.01% |
4,050
+685
| +20% | +$10.1K |
|
537
BlackRock Income Trust
BKT
$341M
| $62K | ﹤0.01% |
3,099
+538
| +21% | +$10.5K |
|
538
Equinor
EQNR
$92.4B
| $62K | ﹤0.01% |
2,750
| – | – |
|
539
HSBC
HSBC
$356B
| $62K | ﹤0.01% |
1,336
-1
| -0.1% | -$47 |
|
|
CEO
540
DELISTED
CNOOC Limited
CEO
| $62K | ﹤0.01% |
309
-25
| -7% | -$4.75K |
|
541
Sensata Technologies
ST
$6.79B
| $61K | ﹤0.01% |
1,607
+220
| +16% | +$8.24K |
|
|
SWN
542
DELISTED
Southwestern Energy Company
SWN
| $60K | ﹤0.01% |
1,647
| – | – |
|
|
NY
543
DELISTED
ISHARES NYSE 100 ETF
NY
| $60K | ﹤0.01% |
+778
| New | +$60.9K |
|
544
Barclays
BCS
$94.1B
| $59K | ﹤0.01% |
3,697
-314
| -8% | -$4.91K |
|
545
Crown Castle
CCI
$32.2B
| $59K | ﹤0.01% |
813
| – | – |
|
546
Myriad Genetics
MYGN
$312M
| $59K | ﹤0.01% |
2,485
| – | – |
|
547
Ovintiv
OVV
$16.4B
| $59K | ﹤0.01% |
678
| – | – |
|
548
Ulta Beauty
ULTA
$24.3B
| $59K | ﹤0.01% |
490
+22
| +5% | +$2.28K |
|
549
Waters Corp
WAT
$39.9B
| $59K | ﹤0.01% |
556
-77
| -12% | -$7.9K |
|
|
TTM
550
DELISTED
Tata Motors Limited
TTM
| $59K | ﹤0.01% |
2,206
+35
| +2% | +$860 |
|
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.