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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.03M | 0.09% |
49,269
+11,087
| +29% | +$467K |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.01M | 0.09% |
104,651
+825
| +0.8% | +$15.2K |
|
|
BXMX
153
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2M | 0.09% |
159,706
+127,922
| +402% | +$1.59M |
|
154
US Bancorp
USB
$99.6B
| $1.96M | 0.09% |
48,452
+10,475
| +28% | +$402K |
|
155
Realty Income
O
$59.1B
| $1.95M | 0.09% |
53,853
+4,354
| +9% | +$167K |
|
156
Visa
V
$677B
| $1.91M | 0.09% |
34,204
+32
| +0.1% | +$1.61K |
|
|
ACG
157
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.9M | 0.09% |
265,807
+369
| +0.1% | +$2.6K |
|
158
Exelon
EXC
$47B
| $1.89M | 0.09% |
96,613
+3,673
| +4% | +$73.9K |
|
159
Starbucks
SBUX
$120B
| $1.86M | 0.08% |
47,550
+5,750
| +14% | +$227K |
|
160
Emerson Electric
EMR
$88.3B
| $1.85M | 0.08% |
26,336
+4,046
| +18% | +$270K |
|
161
Honeywell
HON
$78B
| $1.84M | 0.08% |
22,366
+3,791
| +20% | +$296K |
|
|
NQI
162
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.78M | 0.08% |
147,718
+15,933
| +12% | +$191K |
|
163
Duke Energy
DUK
$97.3B
| $1.72M | 0.08% |
24,863
+4,844
| +24% | +$339K |
|
164
Union Pacific
UNP
$174B
| $1.71M | 0.08% |
20,308
-116
| -0.6% | -$9.19K |
|
|
165
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.7M | 0.08% |
40,622
-125,609
| -76% | -$5.06M |
|
166
Amazon
AMZN
$2.96T
| $1.69M | 0.08% |
84,880
+16,960
| +25% | +$305K |
|
167
Vodafone
VOD
$37.4B
| $1.69M | 0.08% |
42,045
-508
| -1% | -$19.1K |
|
168
Kimberly-Clark
KMB
$36.5B
| $1.67M | 0.08% |
16,684
+2,637
| +19% | +$263K |
|
169
Automatic Data Processing
ADP
$108B
| $1.64M | 0.07% |
23,064
-18
| -0.1% | -$1.21K |
|
170
Baxter International
BAX
$14.2B
| $1.63M | 0.07% |
43,238
+4,675
| +12% | +$170K |
|
171
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.63M | 0.07% |
70,334
-5,380
| -7% | -$118K |
|
172
ManpowerGroup
MAN
$2.63B
| $1.6M | 0.07% |
18,612
+1,639
| +10% | +$131K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.56M | 0.07% |
26,378
+3,040
| +13% | +$173K |
|
174
Vanguard Health Care ETF
VHT
$18.6B
| $1.56M | 0.07% |
15,450
+1,640
| +12% | +$161K |
|
175
Illinois Tool Works
ITW
$84.5B
| $1.53M | 0.07% |
18,150
+10,099
| +125% | +$797K |
|
Similar funds
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.