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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 | |
|---|---|---|---|---|---|---|
|
PCI
626
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $45K | ﹤0.01% |
2,000
+1,466
| +275% | +$32.5K |
|
627
Cintas
CTAS
$81.3B
| $44K | ﹤0.01% |
2,972
-372
| -11% | -$5.05K |
|
628
SiriusXM
SIRI
$10.1B
| $43K | ﹤0.01% |
1,255
-1,597
| -56% | -$59.7K |
|
629
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $42K | ﹤0.01% |
3,043
| – | – |
|
630
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $42K | ﹤0.01% |
+3,859
| New | +$41.2K |
|
|
HES
631
DELISTED
Hess
HES
| $42K | ﹤0.01% |
501
-146
| -23% | -$11.9K |
|
632
Factset
FDS
$10.2B
| $41K | ﹤0.01% |
375
+18
| +5% | +$2K |
|
633
Trane Technologies
TT
$106B
| $41K | ﹤0.01% |
673
-59
| -8% | -$3.25K |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $41K | ﹤0.01% |
225
+78
| +53% | +$15K |
|
|
MCRS
635
DELISTED
MICROS SYSTEMS INC
MCRS
| $41K | ﹤0.01% |
716
+36
| +5% | +$1.92K |
|
636
American Water Works
AWK
$26.9B
| $40K | ﹤0.01% |
956
+344
| +56% | +$14.4K |
|
637
Canadian Pacific Kansas City
CP
$80.5B
| $40K | ﹤0.01% |
1,330
+995
| +297% | +$28.7K |
|
638
Carpenter Technology
CRS
$28.4B
| $40K | ﹤0.01% |
650
| – | – |
|
|
B
639
Barrick Mining
B
$73.2B
| $40K | ﹤0.01% |
2,295
+1,081
| +89% | +$19.1K |
|
640
Vulcan Materials
VMC
$36.9B
| $40K | ﹤0.01% |
670
| – | – |
|
|
ORAN
641
DELISTED
Orange
ORAN
| $40K | ﹤0.01% |
3,229
+1,656
| +105% | +$21.4K |
|
642
KBR
KBR
$4.8B
| $39K | ﹤0.01% |
1,219
+971
| +392% | +$32.3K |
|
643
Pentair
PNR
$11B
| $39K | ﹤0.01% |
742
-393
| -35% | -$18.3K |
|
644
T-Mobile US
TMUS
$190B
| $39K | ﹤0.01% |
1,146
-90
| -7% | -$2.47K |
|
645
Whirlpool
WHR
$2.82B
| $39K | ﹤0.01% |
250
+226
| +942% | +$33.1K |
|
646
Eversource Energy
ES
$27.2B
| $38K | ﹤0.01% |
+895
| New | +$37.6K |
|
647
Henry Schein
HSIC
$9.82B
| $38K | ﹤0.01% |
849
+466
| +122% | +$20.4K |
|
648
ResMed
RMD
$30.7B
| $38K | ﹤0.01% |
799
+432
| +118% | +$21.9K |
|
|
RENT
649
DELISTED
RENTRAK CORP
RENT
| $38K | ﹤0.01% |
+1,000
| New | +$36.7K |
|
|
BBL
650
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38K | ﹤0.01% |
605
+66
| +12% | +$3.99K |
|
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.