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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $3.89M | 0.2% |
94,429
+1,465
| +2% | +$63.1K |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.87M | 0.2% |
63,540
-11,067
| -15% | -$675K |
|
103
McKesson
MCK
$101B
| $3.81M | 0.2% |
29,662
+7,582
| +34% | +$931K |
|
104
International Paper
IP
$22B
| $3.78M | 0.2% |
+90,272
| New | +$4.02M |
|
105
CVS Health
CVS
$122B
| $3.76M | 0.2% |
66,313
+4,155
| +7% | +$248K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.75M | 0.2% |
54,956
+913
| +2% | +$59.9K |
|
107
Qualcomm
QCOM
$176B
| $3.68M | 0.19% |
54,637
+19,306
| +55% | +$1.27M |
|
108
GSK
GSK
$106B
| $3.6M | 0.19% |
57,454
-1,440
| -2% | -$92.7K |
|
109
Diageo
DEO
$53.6B
| $3.48M | 0.18% |
27,356
+86
| +0.3% | +$10.8K |
|
110
Vanguard Communication Services ETF
VOX
$5.76B
| $3.47M | 0.18% |
42,937
-2,194
| -5% | -$178K |
|
111
iShares North American Natural Resources ETF
IGE
$758M
| $3.47M | 0.18% |
83,644
-1,243
| -1% | -$50.8K |
|
112
Vanguard Extended Market ETF
VXF
$31.7B
| $3.44M | 0.18% |
44,630
+13,146
| +42% | +$981K |
|
113
Consolidated Edison
ED
$39.9B
| $3.37M | 0.18% |
61,059
+784
| +1% | +$45.2K |
|
114
NOV
NOV
$7B
| $3.34M | 0.18% |
47,354
+26,537
| +127% | +$1.78M |
|
115
Philip Morris
PM
$295B
| $3.26M | 0.17% |
37,653
-803
| -2% | -$70.2K |
|
116
Merck
MRK
$318B
| $3.26M | 0.17% |
71,681
-1,916
| -3% | -$87.5K |
|
117
AbbVie
ABBV
$435B
| $3.2M | 0.17% |
71,519
-809
| -1% | -$35.9K |
|
118
Walt Disney
DIS
$181B
| $3.1M | 0.16% |
48,106
+4,881
| +11% | +$313K |
|
119
ConocoPhillips
COP
$141B
| $3.05M | 0.16% |
43,925
+2,414
| +6% | +$161K |
|
120
iShares Russell 3000 ETF
IWV
$20.3B
| $3.04M | 0.16% |
30,083
+781
| +3% | +$78.3K |
|
121
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $3M | 0.16% |
55,131
+843
| +2% | +$43.8K |
|
122
Costco
COST
$420B
| $2.96M | 0.16% |
25,708
-2,502
| -9% | -$289K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.86M | 0.15% |
+57,909
| New | +$2.86M |
|
124
Sysco
SYY
$40.3B
| $2.85M | 0.15% |
89,602
-5,626
| -6% | -$189K |
|
125
AB InBev
BUD
$165B
| $2.8M | 0.15% |
28,256
+1,165
| +4% | +$111K |
|
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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.