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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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.81M | 0.1% |
103,826
+98,757
| +1,948% | +$1.75M |
|
152
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.79M | 0.09% |
132,515
+3,333
| +3% | +$46.5K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.78M | 0.09% |
34,882
+1,106
| +3% | +$55K |
|
154
iShares US Real Estate ETF
IYR
$4.65B
| $1.78M | 0.09% |
27,893
+5,998
| +27% | +$392K |
|
155
Visa
V
$677B
| $1.63M | 0.09% |
34,172
-2,952
| -8% | -$136K |
|
156
Medtronic
MDT
$112B
| $1.63M | 0.09% |
30,551
-1,666
| -5% | -$89.6K |
|
|
NQI
157
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.62M | 0.09% |
131,785
+55,019
| +72% | +$666K |
|
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.61M | 0.08% |
38,182
+10,335
| +37% | +$421K |
|
159
Starbucks
SBUX
$120B
| $1.61M | 0.08% |
41,800
+5,522
| +15% | +$198K |
|
160
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.59M | 0.08% |
75,714
-1,546
| -2% | -$31.6K |
|
161
Union Pacific
UNP
$174B
| $1.59M | 0.08% |
20,424
-348
| -2% | -$27.5K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.58M | 0.08% |
98,510
+33,486
| +51% | +$534K |
|
163
American Express
AXP
$230B
| $1.55M | 0.08% |
20,484
-1,889
| -8% | -$142K |
|
164
Vodafone
VOD
$37.4B
| $1.53M | 0.08% |
42,553
+2,889
| +7% | +$91.3K |
|
165
Terex
TEX
$7.74B
| $1.51M | 0.08% |
44,937
+35,653
| +384% | +$1.08M |
|
166
Automatic Data Processing
ADP
$108B
| $1.47M | 0.08% |
23,082
+3,087
| +15% | +$196K |
|
|
167
Emerson Electric
EMR
$88.3B
| $1.44M | 0.08% |
22,290
-53,356
| -71% | -$3.26M |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.41M | 0.07% |
13,257
+69
| +0.5% | +$7.31K |
|
169
US Bancorp
USB
$99.6B
| $1.39M | 0.07% |
37,977
+17,945
| +90% | +$664K |
|
170
Honeywell
HON
$78B
| $1.38M | 0.07% |
18,575
+2,578
| +16% | +$191K |
|
171
Baxter International
BAX
$14.2B
| $1.38M | 0.07% |
38,563
-2,631
| -6% | -$102K |
|
172
Duke Energy
DUK
$97.3B
| $1.34M | 0.07% |
20,019
+2,166
| +12% | +$148K |
|
173
Colgate-Palmolive
CL
$74.4B
| $1.33M | 0.07% |
22,428
-751
| -3% | -$44.5K |
|
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.31M | 0.07% |
32,899
+4,833
| +17% | +$197K |
|
175
Amgen
AMGN
$222B
| $1.3M | 0.07% |
11,592
+1,024
| +10% | +$111K |
|
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.