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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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$107B
| $910K | 0.05% |
26,455
-2,497
| -9% | -$85.7K |
|
202
Range Resources
RRC
$8.95B
| $880K | 0.05% |
11,591
+731
| +7% | +$57.1K |
|
203
Paychex
PAYX
$42.7B
| $869K | 0.05% |
21,382
+31
| +0.1% | +$1.23K |
|
204
Welltower
WELL
$171B
| $838K | 0.04% |
13,436
+3,052
| +29% | +$194K |
|
205
Kinder Morgan
KMI
$68.7B
| $831K | 0.04% |
23,367
+10,506
| +82% | +$394K |
|
206
iShares MBS ETF
MBB
$39.1B
| $816K | 0.04% |
7,706
+399
| +5% | +$41.7K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $809K | 0.04% |
165
-26
| -14% | -$121K |
|
208
Comcast
CMCSA
$90B
| $805K | 0.04% |
35,696
-2,086
| -6% | -$45.4K |
|
209
Gilead Sciences
GILD
$165B
| $791K | 0.04% |
12,576
+1,776
| +16% | +$106K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $786K | 0.04% |
+25,682
| New | +$792K |
|
|
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
| $774K | 0.04% |
43
+1
| +2% | +$15.5K |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $770K | 0.04% |
14,672
+321
| +2% | +$17.6K |
|
213
Meta Platforms (Facebook)
META
$1.51T
| $752K | 0.04% |
14,960
-142
| -0.9% | -$5.29K |
|
214
Thermo Fisher Scientific
TMO
$220B
| $746K | 0.04% |
8,098
-3,017
| -27% | -$273K |
|
215
Toronto Dominion Bank
TD
$200B
| $740K | 0.04% |
16,442
+1,608
| +11% | +$68.3K |
|
216
Goldman Sachs
GS
$303B
| $730K | 0.04% |
4,613
-607
| -12% | -$97.7K |
|
217
Yum! Brands
YUM
$41.1B
| $722K | 0.04% |
14,078
-3,895
| -22% | -$202K |
|
|
KMR
218
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $691K | 0.04% |
10,036
+9
| +0.1% | +$659 |
|
219
Invesco Value Municipal Income Trust
IIM
$598M
| $684K | 0.04% |
50,412
-45,645
| -48% | -$617K |
|
220
Lincoln National
LNC
$8.81B
| $680K | 0.04% |
16,190
| – | – |
|
221
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $678K | 0.04% |
21,112
-378
| -2% | -$11.9K |
|
222
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $670K | 0.04% |
51,417
+10,464
| +26% | +$134K |
|
223
Cummins
CMI
$88.7B
| $656K | 0.03% |
4,940
-2,086
| -30% | -$257K |
|
|
MQT
224
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $656K | 0.03% |
53,028
+47,128
| +799% | +$562K |
|
|
NQU
225
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $651K | 0.03% |
51,617
-6,153
| -11% | -$77.3K |
|
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.