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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $9.77M | 0.44% |
260,476
+11,896
| +5% | +$430K |
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $9.65M | 0.44% |
120,959
+7,110
| +6% | +$549K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.72M | 0.4% |
73,521
-9,553
| -11% | -$1.1M |
|
54
Intel
INTC
$513B
| $8.67M | 0.39% |
333,930
+17,066
| +5% | +$413K |
|
55
Oracle
ORCL
$423B
| $8.51M | 0.39% |
222,289
-5,273
| -2% | -$181K |
|
56
Walmart Inc
WMT
$890B
| $8.38M | 0.38% |
319,389
+33,141
| +12% | +$856K |
|
|
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $8.31M | 0.38% |
469,521
+5,955
| +1% | +$105K |
|
58
McDonald's
MCD
$195B
| $8.22M | 0.37% |
84,773
-14,232
| -14% | -$1.37M |
|
59
Altria Group
MO
$114B
| $8.21M | 0.37% |
213,805
+6,925
| +3% | +$256K |
|
60
iShares Russell 2000 ETF
IWM
$83B
| $8.19M | 0.37% |
70,988
-1,903
| -3% | -$210K |
|
61
Microsoft
MSFT
$3.71T
| $8M | 0.36% |
213,802
+1,578
| +0.7% | +$57.3K |
|
62
Johnson Controls International
JCI
$92.2B
| $7.96M | 0.36% |
148,254
+42,190
| +40% | +$2.08M |
|
63
RTX Corp
RTX
$301B
| $7.89M | 0.36% |
110,111
+6,270
| +6% | +$427K |
|
64
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.82M | 0.36% |
316,776
+31,300
| +11% | +$738K |
|
65
Procter & Gamble
PG
$339B
| $7.78M | 0.35% |
95,509
+4,327
| +5% | +$353K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.54M | 0.34% |
68,593
+8,559
| +14% | +$911K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.5M | 0.34% |
91,732
+11,029
| +14% | +$920K |
|
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.35M | 0.33% |
151,325
+40,326
| +36% | +$1.96M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $6.85M | 0.31% |
97,469
+2,820
| +3% | +$184K |
|
70
PepsiCo
PEP
$190B
| $6.8M | 0.31% |
81,939
+966
| +1% | +$80.2K |
|
71
iShares Global 100 ETF
IOO
$9.25B
| $6.69M | 0.3% |
173,124
+22,970
| +15% | +$862K |
|
72
UnitedHealth
UNH
$370B
| $6.57M | 0.3% |
87,258
+1,093
| +1% | +$78.5K |
|
73
Cisco
CSCO
$479B
| $6.51M | 0.3% |
290,329
+22,844
| +9% | +$505K |
|
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $6.46M | 0.29% |
143,223
+27,321
| +24% | +$1.25M |
|
75
IBM
IBM
$224B
| $6.43M | 0.29% |
35,852
+1,284
| +4% | +$221K |
|
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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.