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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$185B
| $2.22M | 0.13% |
+104,647
| New | +$1.93M |
|
127
Vanguard Extended Market ETF
VXF
$31.6B
| $2.2M | 0.13% |
+31,484
| New | +$2.18M |
|
128
Bank of America
BAC
$437B
| $2.19M | 0.13% |
+170,459
| New | +$2.17M |
|
129
Becton Dickinson
BDX
$48.6B
| $2.18M | 0.13% |
+22,569
| New | +$2.15M |
|
130
Public Service Enterprise Group
PEG
$37.3B
| $2.17M | 0.13% |
+66,557
| New | +$2.28M |
|
131
Qualcomm
QCOM
$173B
| $2.16M | 0.13% |
+35,331
| New | +$2.25M |
|
132
Bristol-Myers Squibb
BMY
$132B
| $2.13M | 0.13% |
+47,646
| New | +$2.07M |
|
133
Royce Value Trust
RVT
$2.3B
| $2.11M | 0.13% |
+150,878
| New | +$2.1M |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.07M | 0.12% |
+73,396
| New | +$2.03M |
|
135
Exelon
EXC
$46.6B
| $2M | 0.12% |
+90,949
| New | +$2.21M |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | 0.12% |
+28,041
| New | +$1.91M |
|
137
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.97M | 0.12% |
+32,173
| New | +$2.09M |
|
|
ACG
138
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.94M | 0.12% |
+260,538
| New | +$2.09M |
|
139
Canadian National Railway
CNI
$76.5B
| $1.92M | 0.12% |
+39,550
| New | +$1.95M |
|
140
Realty Income
O
$59.3B
| $1.89M | 0.11% |
+46,445
| New | +$2.15M |
|
|
LO
141
DELISTED
LORILLARD INC COM STK
LO
| $1.88M | 0.11% |
+43,029
| New | +$1.84M |
|
142
Eli Lilly
LLY
$1.05T
| $1.82M | 0.11% |
+37,102
| New | +$2.02M |
|
143
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $1.78M | 0.11% |
+129,182
| New | +$1.79M |
|
144
Boeing
BA
$184B
| $1.72M | 0.1% |
+16,733
| New | +$1.59M |
|
145
Tapestry
TPR
$32.6B
| $1.72M | 0.1% |
+30,032
| New | +$1.69M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.7M | 0.1% |
+47,288
| New | +$1.69M |
|
147
Visa
V
$685B
| $1.7M | 0.1% |
+37,124
| New | +$1.62M |
|
148
American Express
AXP
$230B
| $1.67M | 0.1% |
+22,373
| New | +$1.59M |
|
149
Medtronic
MDT
$110B
| $1.66M | 0.1% |
+32,217
| New | +$1.59M |
|
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.62M | 0.1% |
+20,733
| New | +$1.62M |
|
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.