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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $4.39M | 0.2% |
88,541
+6,475
| +8% | +$315K |
|
102
Qualcomm
QCOM
$176B
| $4.29M | 0.2% |
57,811
+3,174
| +6% | +$224K |
|
103
Vanguard Extended Market ETF
VXF
$31.7B
| $4.28M | 0.19% |
51,688
+7,058
| +16% | +$563K |
|
104
Southern Company
SO
$107B
| $4.11M | 0.19% |
99,905
+5,476
| +6% | +$226K |
|
|
105
Abbott
ABT
$187B
| $4.09M | 0.19% |
106,626
-98,078
| -48% | -$3.62M |
|
106
GSK
GSK
$106B
| $4.03M | 0.18% |
60,369
+2,915
| +5% | +$189K |
|
107
Diageo
DEO
$53.6B
| $3.88M | 0.18% |
29,281
+1,925
| +7% | +$246K |
|
108
Walt Disney
DIS
$181B
| $3.79M | 0.17% |
49,593
+1,487
| +3% | +$103K |
|
109
Vanguard Communication Services ETF
VOX
$5.76B
| $3.69M | 0.17% |
44,088
+1,151
| +3% | +$96.6K |
|
110
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $3.66M | 0.17% |
63,976
+8,845
| +16% | +$495K |
|
111
AbbVie
ABBV
$435B
| $3.6M | 0.16% |
68,103
-3,416
| -5% | -$168K |
|
112
Merck
MRK
$318B
| $3.57M | 0.16% |
74,691
+3,010
| +4% | +$138K |
|
113
Consolidated Edison
ED
$39.9B
| $3.53M | 0.16% |
63,913
+2,854
| +5% | +$161K |
|
114
ConocoPhillips
COP
$141B
| $3.51M | 0.16% |
49,686
+5,761
| +13% | +$414K |
|
115
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.44M | 0.16% |
40,303
+11,193
| +38% | +$922K |
|
116
NOV
NOV
$7B
| $3.42M | 0.16% |
47,610
+256
| +0.5% | +$18.6K |
|
117
iShares Russell 3000 ETF
IWV
$20.3B
| $3.29M | 0.15% |
29,736
-347
| -1% | -$36.8K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.28M | 0.15% |
66,418
+8,509
| +15% | +$421K |
|
119
Sysco
SYY
$40.3B
| $3.25M | 0.15% |
90,081
+479
| +0.5% | +$16.2K |
|
120
AB InBev
BUD
$165B
| $3.19M | 0.14% |
29,951
+1,695
| +6% | +$173K |
|
121
Philip Morris
PM
$295B
| $3.17M | 0.14% |
36,441
-1,212
| -3% | -$106K |
|
122
Boeing
BA
$185B
| $3.11M | 0.14% |
22,770
+1,440
| +7% | +$187K |
|
123
Costco
COST
$420B
| $3.1M | 0.14% |
26,015
+307
| +1% | +$36.7K |
|
124
Applied Materials
AMAT
$428B
| $3.09M | 0.14% |
174,857
-132,189
| -43% | -$2.3M |
|
125
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.06M | 0.14% |
54,179
+13,932
| +35% | +$800K |
|
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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.