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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 | |
|---|---|---|---|---|---|---|
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.49M | 0.07% |
148,499
-104,301
| -41% | -$1.02M |
|
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.45M | 0.07% |
20,360
+5,806
| +40% | +$427K |
|
178
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.44M | 0.07% |
34,986
+3,858
| +12% | +$153K |
|
179
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.41M | 0.06% |
10,402
+1,358
| +15% | +$176K |
|
180
Dominion Energy
D
$59.3B
| $1.38M | 0.06% |
21,269
+1,174
| +6% | +$75.6K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $1.36M | 0.06% |
11,660
-421
| -3% | -$46K |
|
182
BP
BP
$107B
| $1.36M | 0.06% |
34,121
+7,666
| +29% | +$285K |
|
183
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.35M | 0.06% |
13,560
+57
| +0.4% | +$5.44K |
|
184
Graco
GGG
$13.5B
| $1.32M | 0.06% |
50,877
+50,415
| +10,912% | +$1.29M |
|
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.32M | 0.06% |
30,762
-2,137
| -6% | -$90.1K |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.06% |
19,412
+1,798
| +10% | +$120K |
|
187
General Dynamics
GD
$106B
| $1.3M | 0.06% |
13,641
+1,134
| +9% | +$101K |
|
|
IGA
188
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.3M | 0.06% |
110,294
+104,414
| +1,776% | +$1.23M |
|
189
Travelers Companies
TRV
$80.2B
| $1.28M | 0.06% |
14,143
+1,187
| +9% | +$104K |
|
190
Mondelez International
MDLZ
$79.9B
| $1.26M | 0.06% |
35,825
-2,167
| -6% | -$72K |
|
191
VF Corp
VFC
$5.89B
| $1.24M | 0.06% |
21,183
+899
| +4% | +$46.9K |
|
192
Norfolk Southern
NSC
$75.1B
| $1.24M | 0.06% |
13,382
+689
| +5% | +$59.1K |
|
193
Amgen
AMGN
$222B
| $1.24M | 0.06% |
10,879
-713
| -6% | -$81.1K |
|
|
TRW
194
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.24M | 0.06% |
16,606
+387
| +2% | +$29.1K |
|
195
Colgate-Palmolive
CL
$74.4B
| $1.23M | 0.06% |
18,885
-3,543
| -16% | -$227K |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.19M | 0.05% |
35,616
-194
| -0.5% | -$6.17K |
|
197
Cummins
CMI
$88.7B
| $1.18M | 0.05% |
8,348
+3,408
| +69% | +$452K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.05% |
17,437
-1,796
| -9% | -$113K |
|
199
Novartis
NVS
$297B
| $1.15M | 0.05% |
16,013
+1,713
| +12% | +$119K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $1.14M | 0.05% |
13,494
-1,080
| -7% | -$85.5K |
|
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.