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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 | |
|---|---|---|---|---|---|---|
601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $40K | ﹤0.01% |
1,473
+1,407
| +2,132% | +$38.2K |
|
|
X
602
DELISTED
US Steel
X
| $40K | ﹤0.01% |
1,955
-17
| -0.9% | -$320 |
|
|
BHI
603
DELISTED
Baker Hughes
BHI
| $40K | ﹤0.01% |
816
| – | – |
|
604
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $39K | ﹤0.01% |
3,043
+1,902
| +167% | +$24.7K |
|
605
Factset
FDS
$10.2B
| $39K | ﹤0.01% |
357
-85
| -19% | -$9.18K |
|
606
lululemon athletica
LULU
$14.6B
| $39K | ﹤0.01% |
524
+133
| +34% | +$9.28K |
|
607
Annaly Capital Management
NLY
$17.4B
| $39K | ﹤0.01% |
852
+752
| +752% | +$35.4K |
|
608
Tenaris
TS
$26.8B
| $39K | ﹤0.01% |
832
+277
| +50% | +$12.6K |
|
|
DNB
609
DELISTED
Dun & Bradstreet
DNB
| $39K | ﹤0.01% |
374
+57
| +18% | +$5.93K |
|
610
Carpenter Technology
CRS
$28.4B
| $38K | ﹤0.01% |
+650
| New | +$34.7K |
|
611
Fluor
FLR
$7.96B
| $38K | ﹤0.01% |
537
+264
| +97% | +$17.1K |
|
612
Trane Technologies
TT
$106B
| $38K | ﹤0.01% |
732
| – | – |
|
613
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $37K | ﹤0.01% |
723
+328
| +83% | +$16.6K |
|
614
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $37K | ﹤0.01% |
1,091
| – | – |
|
615
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $37K | ﹤0.01% |
+768
| New | +$36K |
|
|
CS
616
DELISTED
Credit Suisse Group
CS
| $37K | ﹤0.01% |
1,213
-4
| -0.3% | -$119 |
|
|
AUY
617
DELISTED
Yamana Gold, Inc.
AUY
| $37K | ﹤0.01% |
3,556
-1,345
| -27% | -$14.2K |
|
618
Aon
AON
$76B
| $36K | ﹤0.01% |
478
+1
| +0.2% | +$69 |
|
619
iShares MSCI BIC ETF
BKF
$78.6M
| $36K | ﹤0.01% |
972
+572
| +143% | +$20.3K |
|
620
Deutsche Bank
DB
$71.5B
| $36K | ﹤0.01% |
918
+65
| +8% | +$2.5K |
|
621
Petrobras
PBR
$116B
| $36K | ﹤0.01% |
2,297
-313
| -12% | -$4.46K |
|
|
AGN
622
DELISTED
Allergan plc
AGN
| $36K | ﹤0.01% |
248
+169
| +214% | +$22.5K |
|
|
STI
623
DELISTED
SunTrust Banks, Inc.
STI
| $36K | ﹤0.01% |
1,108
| – | – |
|
624
Constellation Brands
STZ
$23.2B
| $35K | ﹤0.01% |
613
+105
| +21% | +$5.72K |
|
625
Vulcan Materials
VMC
$36.9B
| $35K | ﹤0.01% |
670
+34
| +5% | +$1.68K |
|
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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.