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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$18.6B
| $1.29M | 0.07% |
13,810
+2,518
| +22% | +$231K |
|
177
Kimberly-Clark
KMB
$36.5B
| $1.27M | 0.07% |
14,047
-165
| -1% | -$15.3K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.26M | 0.07% |
23,338
-42
| -0.2% | -$2.19K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $1.26M | 0.07% |
12,081
-410
| -3% | -$41.2K |
|
180
Dominion Energy
D
$59.3B
| $1.26M | 0.07% |
20,095
+2,920
| +17% | +$173K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.24M | 0.07% |
13,503
-116
| -0.9% | -$10.5K |
|
182
ManpowerGroup
MAN
$2.63B
| $1.24M | 0.06% |
16,973
+5,718
| +51% | +$383K |
|
183
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.06% |
37,992
+2,019
| +6% | +$62.6K |
|
184
eBay
EBAY
$49.8B
| $1.19M | 0.06% |
50,478
+774
| +2% | +$17.4K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.06% |
19,233
-887
| -4% | -$54.2K |
|
186
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.17M | 0.06% |
31,128
+87
| +0.3% | +$3.3K |
|
|
TRW
187
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.16M | 0.06% |
16,219
+7,707
| +91% | +$542K |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.06% |
17,614
+4,373
| +33% | +$277K |
|
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.14M | 0.06% |
9,044
+564
| +7% | +$68K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $1.12M | 0.06% |
14,574
+1,092
| +8% | +$76.5K |
|
191
Travelers Companies
TRV
$80.2B
| $1.1M | 0.06% |
12,956
-250
| -2% | -$20.7K |
|
192
General Dynamics
GD
$106B
| $1.09M | 0.06% |
12,507
-23,069
| -65% | -$1.96M |
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.09M | 0.06% |
35,810
-37,586
| -51% | -$1.11M |
|
194
Amazon
AMZN
$2.96T
| $1.06M | 0.06% |
67,920
+1,860
| +3% | +$27.7K |
|
195
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.06M | 0.06% |
14,554
+819
| +6% | +$61.4K |
|
196
General Mills
GIS
$19.7B
| $985K | 0.05% |
20,541
+1,027
| +5% | +$51.5K |
|
197
Novartis
NVS
$297B
| $984K | 0.05% |
14,300
+1,266
| +10% | +$83.8K |
|
198
Norfolk Southern
NSC
$75.1B
| $982K | 0.05% |
12,693
-528
| -4% | -$39.6K |
|
|
ETW
199
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $962K | 0.05% |
84,824
+7,451
| +10% | +$85K |
|
200
VF Corp
VFC
$5.89B
| $950K | 0.05% |
20,284
+123
| +0.6% | +$5.68K |
|
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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.