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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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $27K | ﹤0.01% |
670
| – | – |
|
|
OKS
727
DELISTED
Oneok Partners LP
OKS
| $27K | ﹤0.01% |
+511
| New | +$26.9K |
|
|
FMER
728
DELISTED
FIRSTMERIT CORP
FMER
| $27K | ﹤0.01% |
+1,200
| New | +$27K |
|
729
Ameriprise Financial
AMP
$48.8B
| $26K | ﹤0.01% |
+227
| New | +$23.4K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $26K | ﹤0.01% |
304
+233
| +328% | +$20K |
|
731
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26K | ﹤0.01% |
374
+303
| +427% | +$20.6K |
|
732
Eastman Chemical
EMN
$8.42B
| $26K | ﹤0.01% |
317
-95
| -23% | -$7.38K |
|
733
CarMax
KMX
$8.26B
| $26K | ﹤0.01% |
544
-67
| -11% | -$3.29K |
|
734
Petrobras
PBR
$116B
| $26K | ﹤0.01% |
1,920
-377
| -16% | -$5.85K |
|
|
MEN
735
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $26K | ﹤0.01% |
+2,500
| New | +$25.7K |
|
|
AKS
736
DELISTED
AK Steel Holding Corp
AKS
| $26K | ﹤0.01% |
3,111
| – | – |
|
|
AGU
737
DELISTED
Agrium
AGU
| $26K | ﹤0.01% |
288
+110
| +62% | +$9.72K |
|
|
MWV
738
DELISTED
MEADWESTVACO CORP
MWV
| $26K | ﹤0.01% |
711
-68
| -9% | -$2.45K |
|
|
HSH
739
DELISTED
HILLSHIRE BRANDS CO
HSH
| $26K | ﹤0.01% |
768
+600
| +357% | +$19.5K |
|
740
Atmos Energy
ATO
$28.8B
| $25K | ﹤0.01% |
540
-546
| -50% | -$24.1K |
|
741
Equifax
EFX
$21.4B
| $25K | ﹤0.01% |
368
+191
| +108% | +$12.4K |
|
742
ProShares Short S&P500
SH
$843M
| $25K | ﹤0.01% |
+125
| New | +$26.5K |
|
|
PACW
743
DELISTED
PacWest Bancorp
PACW
| $25K | ﹤0.01% |
584
| – | – |
|
744
AvalonBay Communities
AVB
$26.8B
| $24K | ﹤0.01% |
203
+103
| +103% | +$12.7K |
|
745
CBRE Group
CBRE
$42.9B
| $24K | ﹤0.01% |
903
+107
| +13% | +$2.55K |
|
746
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $24K | ﹤0.01% |
1,814
+964
| +113% | +$13.6K |
|
747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $24K | ﹤0.01% |
515
-327
| -39% | -$15.8K |
|
748
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $24K | ﹤0.01% |
+215
| New | +$23.3K |
|
|
ANDV
749
DELISTED
Andeavor
ANDV
| $24K | ﹤0.01% |
410
+210
| +105% | +$10.9K |
|
750
Autodesk
ADSK
$52.6B
| $23K | ﹤0.01% |
451
-38
| -8% | -$1.67K |
|
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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.