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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 | |
|---|---|---|---|---|---|---|
|
CVC
601
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $50K | ﹤0.01% |
2,792
+6
| +0.2% | +$97 |
|
602
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $49K | ﹤0.01% |
1,474
-24,208
| -94% | -$778K |
|
603
Healthcare Realty
HR
$6.84B
| $49K | ﹤0.01% |
+2,500
| New | +$53K |
|
604
Affiliated Managers Group
AMG
$9.76B
| $48K | ﹤0.01% |
224
+189
| +540% | +$37.7K |
|
605
AptarGroup
ATR
$8.61B
| $48K | ﹤0.01% |
701
+600
| +594% | +$38.3K |
|
|
OPLN
606
Openlane
OPLN
$4.54B
| $48K | ﹤0.01% |
4,304
| – | – |
|
607
M&T Bank
MTB
$36.2B
| $48K | ﹤0.01% |
416
+50
| +14% | +$5.68K |
|
608
ProShares Ultra S&P500
SSO
$8.41B
| $48K | ﹤0.01% |
+7,488
| New | +$43.9K |
|
|
CFN
609
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | ﹤0.01% |
1,208
+290
| +32% | +$11.3K |
|
610
Alliant Energy
LNT
$18B
| $47K | ﹤0.01% |
1,824
| – | – |
|
611
ProShares Ultra MidCap400
MVV
$163M
| $47K | ﹤0.01% |
+2,226
| New | +$43.6K |
|
612
NiSource
NI
$20.4B
| $47K | ﹤0.01% |
3,655
+3,034
| +489% | +$37.6K |
|
613
Ulta Beauty
ULTA
$24.3B
| $47K | ﹤0.01% |
490
| – | – |
|
614
Vertex Pharmaceuticals
VRTX
$126B
| $47K | ﹤0.01% |
635
+587
| +1,223% | +$40.9K |
|
|
NIB
615
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $47K | ﹤0.01% |
+1,313
| New | +$47.7K |
|
|
SCG
616
DELISTED
Scana
SCG
| $47K | ﹤0.01% |
994
+287
| +41% | +$13.4K |
|
|
ETP
617
DELISTED
Energy Transfer Partners L.p.
ETP
| $47K | ﹤0.01% |
817
+620
| +315% | +$32.9K |
|
|
ETG
618
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $46K | ﹤0.01% |
2,700
+2,147
| +388% | +$34.6K |
|
619
Tenaris
TS
$26.8B
| $46K | ﹤0.01% |
1,057
+225
| +27% | +$10.2K |
|
620
WEC Energy
WEC
$35.1B
| $46K | ﹤0.01% |
1,107
+300
| +37% | +$12.4K |
|
621
Autoliv
ALV
$9B
| $45K | ﹤0.01% |
+679
| New | +$44.3K |
|
622
Edwards Lifesciences
EW
$51.7B
| $45K | ﹤0.01% |
4,134
+330
| +9% | +$3.72K |
|
623
First Solar
FSLR
$26.9B
| $45K | ﹤0.01% |
828
-15
| -2% | -$820 |
|
624
Marriott International
MAR
$92.3B
| $45K | ﹤0.01% |
905
-363
| -29% | -$16.5K |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $45K | ﹤0.01% |
1,312
+164
| +14% | +$5K |
|
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.