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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 | |
|---|---|---|---|---|---|---|
|
ARR
651
Armour Residential REIT
ARR
$2.36B
| $37K | ﹤0.01% |
+230
| New | +$37.1K |
|
652
Brink's
BCO
$4.62B
| $37K | ﹤0.01% |
1,083
+1,000
| +1,205% | +$31.4K |
|
653
ICICI Bank
IBN
$108B
| $37K | ﹤0.01% |
5,456
-292
| -5% | -$1.87K |
|
654
Ventas
VTR
$47.9B
| $37K | ﹤0.01% |
569
+506
| +803% | +$35.1K |
|
655
W.R. Berkley
WRB
$26.6B
| $37K | ﹤0.01% |
2,886
+1,360
| +89% | +$17.5K |
|
|
DATA
656
DELISTED
Tableau Software, Inc.
DATA
| $37K | ﹤0.01% |
532
+513
| +2,700% | +$33.6K |
|
|
NQM
657
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $37K | ﹤0.01% |
+2,750
| New | +$36.8K |
|
|
PRGN
658
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $37K | ﹤0.01% |
+132
| New | +$28.4K |
|
659
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $36K | ﹤0.01% |
+1,462
| New | +$35.8K |
|
660
ITT
ITT
$19.1B
| $36K | ﹤0.01% |
820
+2
| +0.2% | +$80 |
|
661
Lam Research
LRCX
$390B
| $36K | ﹤0.01% |
6,590
| – | – |
|
662
iShares Silver Trust
SLV
$30.9B
| $36K | ﹤0.01% |
1,927
-500
| -21% | -$10K |
|
|
BCS.PRD.CL
663
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $36K | ﹤0.01% |
1,400
-6,965
| -83% | -$177K |
|
664
Avnet
AVT
$7.92B
| $35K | ﹤0.01% |
+798
| New | +$32.9K |
|
665
Deutsche Bank
DB
$71.5B
| $35K | ﹤0.01% |
853
-65
| -7% | -$2.62K |
|
666
DexCom
DXCM
$32B
| $35K | ﹤0.01% |
+4,000
| New | +$31.7K |
|
|
EA
667
DELISTED
Electronic Arts
EA
| $35K | ﹤0.01% |
1,511
-1,367
| -47% | -$32.8K |
|
668
Fidelity National Financial
FNF
$13.5B
| $35K | ﹤0.01% |
1,913
+310
| +19% | +$5.02K |
|
669
Annaly Capital Management
NLY
$17.4B
| $35K | ﹤0.01% |
867
+15
| +2% | +$651 |
|
|
BIG
670
DELISTED
Big Lots, Inc.
BIG
| $35K | ﹤0.01% |
+1,093
| New | +$38.9K |
|
|
FEN
671
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $35K | ﹤0.01% |
1,099
+823
| +298% | +$26.5K |
|
|
LNKD
672
DELISTED
LinkedIn Corporation
LNKD
| $35K | ﹤0.01% |
162
-5
| -3% | -$1.14K |
|
673
Fulton Financial
FULT
$4.64B
| $34K | ﹤0.01% |
2,598
-2,351
| -48% | -$29.4K |
|
674
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $34K | ﹤0.01% |
1,091
| – | – |
|
675
Tractor Supply
TSCO
$18B
| $34K | ﹤0.01% |
2,170
+2,070
| +2,070% | +$29.6K |
|
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.