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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$428B
| $5.38M | 0.28% |
307,046
+3,983
| +1% | +$63.6K |
|
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.38M | 0.28% |
110,999
+50,346
| +83% | +$2.42M |
|
78
Pfizer
PFE
$153B
| $5.36M | 0.28% |
196,571
+3,495
| +2% | +$95.1K |
|
79
Wells Fargo
WFC
$264B
| $5.33M | 0.28% |
129,073
-22,601
| -15% | -$965K |
|
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $5.29M | 0.28% |
115,902
+27,194
| +31% | +$1.22M |
|
81
Caterpillar
CAT
$387B
| $5.16M | 0.27% |
61,893
-18,130
| -23% | -$1.53M |
|
82
FedEx
FDX
$75.4B
| $5.09M | 0.27% |
44,629
+9
| +0% | +$971 |
|
83
Halliburton
HAL
$26.6B
| $5.05M | 0.27% |
104,947
-15,437
| -13% | -$723K |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.03M | 0.26% |
33,303
+2,017
| +6% | +$308K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.01M | 0.26% |
22,136
+1,114
| +5% | +$248K |
|
86
Nike
NKE
$61.9B
| $4.99M | 0.26% |
137,290
+120,520
| +719% | +$3.94M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $4.84M | 0.25% |
76,803
+60,800
| +380% | +$3.64M |
|
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.84M | 0.25% |
43,936
+8,193
| +23% | +$903K |
|
89
Ford
F
$55.7B
| $4.77M | 0.25% |
282,551
+25,432
| +10% | +$430K |
|
90
Johnson Controls International
JCI
$92.2B
| $4.61M | 0.24% |
106,064
+2,268
| +2% | +$96.1K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.6M | 0.24% |
75,481
-1,678
| -2% | -$101K |
|
92
Aflac
AFL
$62.6B
| $4.58M | 0.24% |
147,636
+3,464
| +2% | +$104K |
|
93
Coca-Cola
KO
$375B
| $4.47M | 0.24% |
118,093
+9,098
| +8% | +$360K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.31M | 0.23% |
103,952
+26,596
| +34% | +$1.1M |
|
95
CSX Corp
CSX
$93.1B
| $4.3M | 0.23% |
501,240
+67,797
| +16% | +$569K |
|
96
Verizon
VZ
$196B
| $4.24M | 0.22% |
90,802
-2,069
| -2% | -$101K |
|
97
Home Depot
HD
$355B
| $4.22M | 0.22% |
55,635
+2,494
| +5% | +$192K |
|
98
AutoZone
AZO
$51.1B
| $4M | 0.21% |
9,470
+494
| +6% | +$211K |
|
99
Valero Energy
VLO
$85.9B
| $3.93M | 0.21% |
115,194
+114,860
| +34,389% | +$4.06M |
|
100
Lowe's Companies
LOW
$125B
| $3.91M | 0.21% |
82,066
+17,413
| +27% | +$790K |
|
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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.