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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
-0.26%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
102.06%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$53.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 4.07% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.4M | 0.44% |
+568,086
| New | +$7.49M |
|
52
JPMorgan Chase
JPM
$947B
| $7.38M | 0.44% |
+139,722
| New | +$7.1M |
|
53
AT&T
T
$162B
| $7.36M | 0.44% |
+275,307
| New | +$7.65M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.32M | 0.44% |
+65,394
| New | +$7.19M |
|
55
Altria Group
MO
$113B
| $7.21M | 0.43% |
+206,103
| New | +$7.4M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $7.14M | 0.43% |
+116,623
| New | +$7.14M |
|
57
UnitedHealth
UNH
$367B
| $7.08M | 0.42% |
+108,043
| New | +$6.72M |
|
58
Walmart Inc
WMT
$892B
| $7.04M | 0.42% |
+283,683
| New | +$7.27M |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $6.76M | 0.4% |
+81,746
| New | +$6.78M |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.73M | 0.4% |
+80,561
| New | +$7M |
|
61
Caterpillar
CAT
$395B
| $6.6M | 0.39% |
+80,023
| New | +$6.81M |
|
62
iShares Russell 2000 ETF
IWM
$82.1B
| $6.54M | 0.39% |
+67,425
| New | +$6.44M |
|
63
Oracle
ORCL
$413B
| $6.51M | 0.39% |
+211,927
| New | +$7.03M |
|
|
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $6.4M | 0.38% |
+380,061
| New | +$6.4M |
|
65
PepsiCo
PEP
$189B
| $6.36M | 0.38% |
+77,766
| New | +$6.35M |
|
66
Wells Fargo
WFC
$265B
| $6.26M | 0.37% |
+151,674
| New | +$5.91M |
|
67
RTX Corp
RTX
$301B
| $6.13M | 0.37% |
+104,766
| New | +$6.19M |
|
68
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.82M | 0.35% |
+164,864
| New | +$6.14M |
|
69
Abbott
ABT
$187B
| $5.71M | 0.34% |
+163,772
| New | +$6.01M |
|
70
Alphabet (Google) Class C
GOOG
$4.36T
| $5.29M | 0.32% |
+241,181
| New | +$5.1M |
|
71
iShares S&P 500 Growth ETF
IVW
$77B
| $5.22M | 0.31% |
+248,736
| New | +$5.27M |
|
72
Pfizer
PFE
$149B
| $5.13M | 0.31% |
+193,076
| New | +$5.33M |
|
73
Halliburton
HAL
$27.1B
| $5.02M | 0.3% |
+120,384
| New | +$5.03M |
|
74
Cisco
CSCO
$476B
| $4.97M | 0.3% |
+204,400
| New | +$4.6M |
|
75
Verizon
VZ
$195B
| $4.67M | 0.28% |
+92,871
| New | +$4.74M |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northwestern Mutual Wealth Management, which disclosed 1,282 positions worth $1.67B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 727,857 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, followed by Technology and Industrials.
- Northwestern Mutual Wealth Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 727,857 shares worth $117M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 34% of its $1.67B portfolio in Q2 2013.
- Northwestern Mutual Wealth Management disclosed 1,282 positions in Q2 2013, its first 13F filing on record.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2013, filed 14 Aug 2013.