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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| $6.36M | 0.29% |
139,989
+10,916
| +8% | +$471K |
|
77
AT&T
T
$163B
| $6.3M | 0.29% |
237,266
+19,281
| +9% | +$507K |
|
78
Pfizer
PFE
$153B
| $6.28M | 0.29% |
215,936
+19,365
| +10% | +$564K |
|
79
Ford
F
$55.7B
| $6.08M | 0.28% |
393,732
+111,181
| +39% | +$1.86M |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $6.01M | 0.27% |
36,341
+3,038
| +9% | +$477K |
|
81
Valero Energy
VLO
$85.9B
| $5.95M | 0.27% |
118,112
+2,918
| +3% | +$123K |
|
82
Nike
NKE
$61.9B
| $5.76M | 0.26% |
146,460
+9,170
| +7% | +$351K |
|
83
CVS Health
CVS
$122B
| $5.63M | 0.26% |
78,736
+12,423
| +19% | +$798K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $5.49M | 0.25% |
82,119
+5,316
| +7% | +$344K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.38M | 0.24% |
22,019
-117
| -0.5% | -$27.5K |
|
86
Coca-Cola
KO
$375B
| $5.33M | 0.24% |
128,935
+10,842
| +9% | +$428K |
|
87
Halliburton
HAL
$26.6B
| $5.31M | 0.24% |
104,661
-286
| -0.3% | -$14.8K |
|
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.2M | 0.24% |
47,154
+3,218
| +7% | +$355K |
|
89
CSX Corp
CSX
$93.1B
| $5.19M | 0.24% |
541,350
+40,110
| +8% | +$359K |
|
90
Aflac
AFL
$62.6B
| $5.16M | 0.23% |
154,384
+6,748
| +5% | +$221K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.07M | 0.23% |
114,548
+10,596
| +10% | +$456K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $5.03M | 0.23% |
76,586
+1,105
| +1% | +$70.4K |
|
93
Verizon
VZ
$196B
| $4.97M | 0.23% |
101,128
+10,326
| +11% | +$508K |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.9M | 0.22% |
72,007
+8,467
| +13% | +$551K |
|
95
FedEx
FDX
$75.4B
| $4.77M | 0.22% |
33,152
-11,477
| -26% | -$1.52M |
|
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $4.75M | 0.22% |
52,646
+28,743
| +120% | +$2.51M |
|
97
AutoZone
AZO
$51.1B
| $4.71M | 0.21% |
9,849
+379
| +4% | +$170K |
|
98
Home Depot
HD
$355B
| $4.7M | 0.21% |
57,120
+1,485
| +3% | +$116K |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.57M | 0.21% |
16,976
+7,087
| +72% | +$1.78M |
|
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $4.52M | 0.21% |
63,250
+8,294
| +15% | +$575K |
|
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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.