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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 | |
|---|---|---|---|---|---|---|
751
Oceaneering
OII
$4.77B
| $19K | ﹤0.01% |
236
| – | – |
|
752
W.R. Berkley
WRB
$26.6B
| $19K | ﹤0.01% |
1,526
+4
| +0.3% | +$50 |
|
|
WPX
753
DELISTED
WPX Energy, Inc.
WPX
| $19K | ﹤0.01% |
999
-133
| -12% | -$2.56K |
|
|
AMSG
754
DELISTED
Amsurg Corp
AMSG
| $19K | ﹤0.01% |
474
| – | – |
|
755
CBRE Group
CBRE
$42.9B
| $18K | ﹤0.01% |
796
+103
| +15% | +$2.38K |
|
756
Kimco Realty
KIM
$16.4B
| $18K | ﹤0.01% |
892
| – | – |
|
757
Moody's
MCO
$82.7B
| $18K | ﹤0.01% |
+252
| New | +$16.5K |
|
758
Opko Health
OPK
$1.02B
| $18K | ﹤0.01% |
+2,000
| New | +$16K |
|
759
POSCO
PKX
$17.5B
| $18K | ﹤0.01% |
250
-100
| -29% | -$7.27K |
|
760
Vanguard Energy ETF
VDE
$9.84B
| $18K | ﹤0.01% |
+150
| New | +$17.7K |
|
761
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $18K | ﹤0.01% |
299
+273
| +1,050% | +$15.9K |
|
|
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18K | ﹤0.01% |
703
| – | – |
|
|
WR
763
DELISTED
Westar Energy Inc
WR
| $18K | ﹤0.01% |
601
| – | – |
|
764
Advanced Micro Devices
AMD
$789B
| $17K | ﹤0.01% |
4,101
-743
| -15% | -$2.83K |
|
|
CMA
765
DELISTED
Comerica
CMA
| $17K | ﹤0.01% |
447
-6,416
| -93% | -$266K |
|
766
EQT Corp
EQT
$32.3B
| $17K | ﹤0.01% |
373
-70
| -16% | -$3.25K |
|
767
Under Armour
UAA
$2.6B
| $17K | ﹤0.01% |
868
-868
| -50% | -$15.3K |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $17K | ﹤0.01% |
428
+380
| +792% | +$15.1K |
|
|
AVG
769
DELISTED
AVG Technologies N.V.
AVG
| $17K | ﹤0.01% |
+701
| New | +$15.6K |
|
|
ACI
770
DELISTED
ARCH COAL, INC.
ACI
| $17K | ﹤0.01% |
407
+168
| +70% | +$7.29K |
|
771
Agnico Eagle Mines
AEM
$90.5B
| $16K | ﹤0.01% |
606
+139
| +30% | +$3.97K |
|
772
Ball Corp
BALL
$16.8B
| $16K | ﹤0.01% |
718
-144
| -17% | -$3.23K |
|
773
Bunge Global
BG
$20.8B
| $16K | ﹤0.01% |
213
+75
| +54% | +$5.68K |
|
774
Bausch Health
BHC
$2.34B
| $16K | ﹤0.01% |
150
+85
| +131% | +$8.28K |
|
775
California Water Service
CWT
$3.12B
| $16K | ﹤0.01% |
+773
| New | +$15.9K |
|
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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.