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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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$85.6B
| $25K | ﹤0.01% |
656
+255
| +64% | +$9.56K |
|
|
ARG
702
DELISTED
Airgas Inc
ARG
| $25K | ﹤0.01% |
236
+12
| +5% | +$1.23K |
|
|
THI
703
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25K | ﹤0.01% |
431
+93
| +28% | +$5.28K |
|
|
JOSB
704
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $25K | ﹤0.01% |
572
-228
| -29% | -$9.54K |
|
|
STSA
705
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $25K | ﹤0.01% |
+866
| New | +$22.9K |
|
|
KNGT
706
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25K | ﹤0.01% |
1,537
+167
| +12% | +$2.72K |
|
707
Fidelity National Financial
FNF
$13.5B
| $24K | ﹤0.01% |
1,603
-122
| -7% | -$1.72K |
|
708
Cedar Fair
FUN
$1.67B
| $24K | ﹤0.01% |
+545
| New | +$23.5K |
|
709
iShares Biotechnology ETF
IBB
$9.71B
| $24K | ﹤0.01% |
339
+42
| +14% | +$2.75K |
|
710
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $24K | ﹤0.01% |
+1,899
| New | +$23.9K |
|
711
Essential Utilities
WTRG
$11.4B
| $24K | ﹤0.01% |
+953
| New | +$24.3K |
|
|
FRX
712
DELISTED
FOREST LABORATORIES INC
FRX
| $24K | ﹤0.01% |
555
| – | – |
|
713
CMS Energy
CMS
$22.3B
| $23K | ﹤0.01% |
869
+152
| +21% | +$4.13K |
|
|
B
714
Barrick Mining
B
$73.2B
| $23K | ﹤0.01% |
1,214
+163
| +16% | +$2.88K |
|
715
Intrepid Potash
IPI
$469M
| $23K | ﹤0.01% |
147
+89
| +153% | +$13.6K |
|
716
NRG Energy
NRG
$24.8B
| $23K | ﹤0.01% |
838
-140
| -14% | -$3.78K |
|
717
Pinnacle West Capital
PNW
$12.2B
| $23K | ﹤0.01% |
+422
| New | +$23.7K |
|
718
Invesco Municipal Opportunity Trust
VMO
$663M
| $23K | ﹤0.01% |
+1,926
| New | +$22.5K |
|
719
Santander
BSBR
$43.5B
| $22K | ﹤0.01% |
3,370
+376
| +13% | +$2.19K |
|
720
Enerpac Tool Group
EPAC
$1.93B
| $22K | ﹤0.01% |
561
+74
| +15% | +$2.69K |
|
721
Gentex
GNTX
$5.07B
| $22K | ﹤0.01% |
1,706
| – | – |
|
722
H&R Block
HRB
$5.86B
| $22K | ﹤0.01% |
+819
| New | +$23.8K |
|
723
ArcelorMittal
MT
$55.3B
| $22K | ﹤0.01% |
692
-197
| -22% | -$5.91K |
|
724
Old Republic International
ORI
$10.4B
| $22K | ﹤0.01% |
1,406
+233
| +20% | +$3.35K |
|
725
Philips
PHG
$26.1B
| $22K | ﹤0.01% |
987
| – | – |
|
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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.