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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 | |
|---|---|---|---|---|---|---|
551
Genworth Financial
GNW
$3.71B
| $66K | ﹤0.01% |
4,275
+3,920
| +1,104% | +$56.6K |
|
552
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $66K | ﹤0.01% |
3,950
+3,860
| +4,289% | +$61.4K |
|
|
NY
553
DELISTED
ISHARES NYSE 100 ETF
NY
| $66K | ﹤0.01% |
778
| – | – |
|
554
Ameren
AEE
$30.1B
| $65K | ﹤0.01% |
1,810
-294
| -14% | -$10.6K |
|
|
ACH
555
DELISTED
Alum Corp of China Ltd
ACH
| $65K | ﹤0.01% |
7,484
+7,024
| +1,527% | +$63.7K |
|
556
MGM Resorts International
MGM
$11.2B
| $64K | ﹤0.01% |
2,742
+1,493
| +120% | +$30.4K |
|
557
NXP Semiconductors
NXPI
$60.4B
| $63K | ﹤0.01% |
1,381
-151
| -10% | -$6.22K |
|
558
Schwab US Large- Cap ETF
SCHX
$74.6B
| $63K | ﹤0.01% |
8,520
| – | – |
|
559
Smith & Nephew
SNN
$12.6B
| $63K | ﹤0.01% |
2,203
+1,320
| +149% | +$34.8K |
|
|
HIX
560
Western Asset High Income Fund II
HIX
$355M
| $62K | ﹤0.01% |
6,862
| – | – |
|
561
Ovintiv
OVV
$16.4B
| $62K | ﹤0.01% |
686
+8
| +1% | +$729 |
|
562
WesBanco
WSBC
$4B
| $62K | ﹤0.01% |
+1,950
| New | +$59.2K |
|
563
Barclays
BCS
$94.1B
| $61K | ﹤0.01% |
3,649
-48
| -1% | -$760 |
|
564
Delta Air Lines
DAL
$60.1B
| $61K | ﹤0.01% |
2,212
-1,615
| -42% | -$43.4K |
|
565
lululemon athletica
LULU
$14.6B
| $61K | ﹤0.01% |
1,026
+502
| +96% | +$34.5K |
|
566
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $61K | ﹤0.01% |
840
-379
| -31% | -$27.2K |
|
|
AMJ
567
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $60K | ﹤0.01% |
1,293
-2,475
| -66% | -$112K |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $60K | ﹤0.01% |
1,944
-262
| -12% | -$8.03K |
|
569
Expedia Group
EXPE
$37.3B
| $59K | ﹤0.01% |
841
| – | – |
|
570
Liberty Global Class A
LBTYA
$3.6B
| $59K | ﹤0.01% |
1,608
+660
| +70% | +$22.1K |
|
571
Pearson
PSO
$9.9B
| $59K | ﹤0.01% |
2,634
+1,834
| +229% | +$38.9K |
|
|
CEO
572
DELISTED
CNOOC Limited
CEO
| $59K | ﹤0.01% |
313
+4
| +1% | +$796 |
|
|
NQS
573
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $59K | ﹤0.01% |
+4,750
| New | +$58.6K |
|
574
A.O. Smith
AOS
$8.7B
| $58K | ﹤0.01% |
2,150
+40
| +2% | +$1.02K |
|
575
CRH
CRH
$66.8B
| $58K | ﹤0.01% |
+2,266
| New | +$56.1K |
|
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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.