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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 | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.64M | 0.45% |
224,646
+780
| +0.3% | +$30.9K |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $8.37M | 0.44% |
383,512
+142,331
| +59% | +$3.15M |
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.34M | 0.44% |
113,849
+5,800
| +5% | +$419K |
|
|
NFJ
54
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $7.81M | 0.41% |
463,566
+83,505
| +22% | +$1.44M |
|
55
iShares Russell 2000 ETF
IWM
$83B
| $7.77M | 0.41% |
72,891
+5,466
| +8% | +$565K |
|
56
3M
MMM
$94.3B
| $7.6M | 0.4% |
76,076
-7,056
| -8% | -$686K |
|
57
Oracle
ORCL
$423B
| $7.55M | 0.4% |
227,562
+15,635
| +7% | +$507K |
|
58
Intel
INTC
$513B
| $7.26M | 0.38% |
316,864
-8,473
| -3% | -$195K |
|
59
Altria Group
MO
$114B
| $7.11M | 0.37% |
206,880
+777
| +0.4% | +$27.4K |
|
60
Microsoft
MSFT
$3.71T
| $7.06M | 0.37% |
212,224
-11,528
| -5% | -$379K |
|
61
Walmart Inc
WMT
$890B
| $7.06M | 0.37% |
286,248
+2,565
| +0.9% | +$64.7K |
|
62
RTX Corp
RTX
$301B
| $7.05M | 0.37% |
103,841
-925
| -0.9% | -$60.5K |
|
63
Procter & Gamble
PG
$339B
| $6.89M | 0.36% |
91,182
-8,002
| -8% | -$637K |
|
64
Abbott
ABT
$187B
| $6.79M | 0.36% |
204,704
+40,932
| +25% | +$1.44M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.74M | 0.35% |
80,703
+142
| +0.2% | +$11.8K |
|
66
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $6.52M | 0.34% |
166,231
+1,367
| +0.8% | +$52K |
|
67
PepsiCo
PEP
$190B
| $6.44M | 0.34% |
80,973
+3,207
| +4% | +$264K |
|
68
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.38M | 0.34% |
285,476
+36,740
| +15% | +$811K |
|
69
Cisco
CSCO
$479B
| $6.27M | 0.33% |
267,485
+63,085
| +31% | +$1.57M |
|
70
UnitedHealth
UNH
$370B
| $6.17M | 0.32% |
86,165
-21,878
| -20% | -$1.57M |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $6.15M | 0.32% |
60,034
+12,619
| +27% | +$1.26M |
|
|
72
IBM
IBM
$224B
| $6.12M | 0.32% |
34,568
-18,618
| -35% | -$3.38M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $5.85M | 0.31% |
94,649
+33,383
| +54% | +$2.16M |
|
74
AT&T
T
$163B
| $5.57M | 0.29% |
217,985
-57,322
| -21% | -$1.51M |
|
75
iShares Global 100 ETF
IOO
$9.25B
| $5.4M | 0.28% |
150,154
+27,182
| +22% | +$963K |
|
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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.