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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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$136B
| $3.04M | 0.14% |
65,522
+6,434
| +11% | +$288K |
|
|
ABB
127
DELISTED
ABB Ltd
ABB
| $2.99M | 0.14% |
112,715
+106,779
| +1,799% | +$2.66M |
|
128
iShares S&P 100 ETF
OEF
$20.6B
| $2.93M | 0.13% |
35,611
+835
| +2% | +$66K |
|
|
SCHW
129
Charles Schwab
SCHW
$187B
| $2.89M | 0.13% |
111,085
+2,585
| +2% | +$61.6K |
|
130
Bristol-Myers Squibb
BMY
$132B
| $2.83M | 0.13% |
53,300
+740
| +1% | +$37.7K |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.8M | 0.13% |
147,296
+3,436
| +2% | +$65.7K |
|
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.78M | 0.13% |
22,708
+4,645
| +26% | +$548K |
|
133
Bank of America
BAC
$442B
| $2.75M | 0.13% |
176,766
+25,566
| +17% | +$379K |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.62M | 0.12% |
146,624
+48,114
| +49% | +$815K |
|
135
Franklin Resources
BEN
$17.2B
| $2.58M | 0.12% |
44,655
+666
| +2% | +$35.9K |
|
136
Agilent Technologies
A
$41.2B
| $2.58M | 0.12% |
62,946
+62,102
| +7,358% | +$2.36M |
|
137
Becton Dickinson
BDX
$48.2B
| $2.53M | 0.12% |
23,505
-108
| -0.5% | -$11.2K |
|
138
Canadian National Railway
CNI
$76.6B
| $2.45M | 0.11% |
42,997
+1,729
| +4% | +$95.1K |
|
|
CS
139
DELISTED
Credit Suisse Group
CS
| $2.42M | 0.11% |
77,968
+76,755
| +6,328% | +$2.33M |
|
140
Caterpillar
CAT
$387B
| $2.33M | 0.11% |
25,666
-36,227
| -59% | -$3.09M |
|
141
Texas Instruments
TXN
$261B
| $2.33M | 0.11% |
53,081
+44,816
| +542% | +$1.88M |
|
142
Eli Lilly
LLY
$1.06T
| $2.27M | 0.1% |
44,440
+4,664
| +12% | +$234K |
|
143
Royce Value Trust
RVT
$2.3B
| $2.25M | 0.1% |
140,723
-10,814
| -7% | -$165K |
|
144
American Express
AXP
$230B
| $2.24M | 0.1% |
24,662
+4,178
| +20% | +$343K |
|
145
iShares North American Natural Resources ETF
IGE
$758M
| $2.22M | 0.1% |
51,247
-32,397
| -39% | -$1.38M |
|
146
iShares US Real Estate ETF
IYR
$4.65B
| $2.19M | 0.1% |
34,650
+6,757
| +24% | +$435K |
|
147
SLB Ltd
SLB
$75B
| $2.18M | 0.1% |
24,177
+3,519
| +17% | +$318K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.11M | 0.1% |
50,082
+3,422
| +7% | +$138K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.09M | 0.1% |
37,600
+2,718
| +8% | +$145K |
|
150
Medtronic
MDT
$112B
| $2.08M | 0.09% |
36,335
+5,784
| +19% | +$328K |
|
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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.