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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$226B
| $2.74M | 0.14% |
56,464
+38,587
| +216% | +$1.95M |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.69M | 0.14% |
143,860
+18,070
| +14% | +$344K |
|
128
iShares S&P 100 ETF
OEF
$20.6B
| $2.6M | 0.14% |
34,776
+2,503
| +8% | +$188K |
|
129
Unilever
UL
$136B
| $2.56M | 0.13% |
59,088
+1,569
| +3% | +$71.2K |
|
130
Boeing
BA
$185B
| $2.51M | 0.13% |
21,330
+4,597
| +27% | +$495K |
|
131
Bristol-Myers Squibb
BMY
$132B
| $2.43M | 0.13% |
52,560
+4,914
| +10% | +$216K |
|
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $2.37M | 0.12% |
252,800
+4,798
| +2% | +$45.7K |
|
133
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.35M | 0.12% |
40,247
+8,074
| +25% | +$472K |
|
134
Becton Dickinson
BDX
$48.2B
| $2.3M | 0.12% |
23,613
+1,044
| +5% | +$102K |
|
|
SCHW
135
Charles Schwab
SCHW
$187B
| $2.29M | 0.12% |
108,500
+3,853
| +4% | +$83.8K |
|
136
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.28M | 0.12% |
29,110
+9,286
| +47% | +$733K |
|
137
Royce Value Trust
RVT
$2.3B
| $2.25M | 0.12% |
151,537
+659
| +0.4% | +$9.6K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.25M | 0.12% |
9,889
+8,614
| +676% | +$1.94M |
|
139
Franklin Resources
BEN
$17.2B
| $2.22M | 0.12% |
43,989
+37,782
| +609% | +$1.82M |
|
140
Canadian National Railway
CNI
$76.6B
| $2.09M | 0.11% |
41,268
+1,718
| +4% | +$84.8K |
|
141
Bank of America
BAC
$442B
| $2.09M | 0.11% |
151,200
-19,259
| -11% | -$275K |
|
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.07M | 0.11% |
18,063
+2,487
| +16% | +$275K |
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.04M | 0.11% |
23,903
+3,170
| +15% | +$262K |
|
144
Eli Lilly
LLY
$1.06T
| $2M | 0.11% |
39,776
+2,674
| +7% | +$140K |
|
145
Exelon
EXC
$47B
| $1.97M | 0.1% |
92,940
+1,991
| +2% | +$43.6K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $1.93M | 0.1% |
58,239
+54,309
| +1,382% | +$1.54M |
|
147
Realty Income
O
$59.1B
| $1.91M | 0.1% |
49,499
+3,054
| +7% | +$124K |
|
|
ACG
148
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.87M | 0.1% |
265,438
+4,900
| +2% | +$34.7K |
|
149
SLB Ltd
SLB
$75B
| $1.82M | 0.1% |
20,658
+224
| +1% | +$18.4K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.82M | 0.1% |
46,660
-628
| -1% | -$23.9K |
|
Similar funds
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.