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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
-0.26%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
102.06%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$53.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 4.07% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.9B
| $3.35M | 0.2% |
+433,443
| New | +$3.55M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$17B
| $3.34M | 0.2% |
+54,043
| New | +$3.49M |
|
103
Philip Morris
PM
$293B
| $3.33M | 0.2% |
+38,456
| New | +$3.57M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.29M | 0.2% |
+32,091
| New | +$3.42M |
|
105
Merck
MRK
$317B
| $3.26M | 0.2% |
+73,597
| New | +$3.29M |
|
106
Sysco
SYY
$40.4B
| $3.25M | 0.19% |
+95,228
| New | +$3.28M |
|
107
iShares North American Natural Resources ETF
IGE
$753M
| $3.25M | 0.19% |
+84,887
| New | +$3.35M |
|
108
Diageo
DEO
$51.6B
| $3.13M | 0.19% |
+27,270
| New | +$3.3M |
|
109
Costco
COST
$421B
| $3.12M | 0.19% |
+28,210
| New | +$3.08M |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $3.03M | 0.18% |
+77,356
| New | +$3.07M |
|
111
AbbVie
ABBV
$431B
| $2.99M | 0.18% |
+72,328
| New | +$3.16M |
|
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.9M | 0.17% |
+60,653
| New | +$2.94M |
|
113
iShares Russell 3000 ETF
IWV
$20.2B
| $2.83M | 0.17% |
+29,302
| New | +$2.81M |
|
114
General Dynamics
GD
$105B
| $2.79M | 0.17% |
+35,576
| New | +$2.65M |
|
115
Walt Disney
DIS
$181B
| $2.73M | 0.16% |
+43,225
| New | +$2.73M |
|
116
Lowe's Companies
LOW
$122B
| $2.65M | 0.16% |
+64,653
| New | +$2.6M |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.63M | 0.16% |
+39,718
| New | +$2.71M |
|
118
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.63M | 0.16% |
+54,288
| New | +$2.79M |
|
119
Unilever
UL
$137B
| $2.62M | 0.16% |
+57,519
| New | +$2.73M |
|
120
McKesson
MCK
$102B
| $2.53M | 0.15% |
+22,080
| New | +$2.46M |
|
121
ConocoPhillips
COP
$140B
| $2.51M | 0.15% |
+41,511
| New | +$2.52M |
|
122
AB InBev
BUD
$165B
| $2.45M | 0.15% |
+27,091
| New | +$2.58M |
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.37M | 0.14% |
+125,790
| New | +$2.47M |
|
124
iShares S&P 100 ETF
OEF
$20.5B
| $2.32M | 0.14% |
+32,273
| New | +$2.34M |
|
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $2.3M | 0.14% |
+248,002
| New | +$2.36M |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northwestern Mutual Wealth Management, which disclosed 1,282 positions worth $1.67B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 727,857 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, followed by Technology and Industrials.
- Northwestern Mutual Wealth Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 727,857 shares worth $117M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 34% of its $1.67B portfolio in Q2 2013.
- Northwestern Mutual Wealth Management disclosed 1,282 positions in Q2 2013, its first 13F filing on record.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2013, filed 14 Aug 2013.