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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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$55.9B
| $1.09M | 0.05% |
11,979
+6,865
| +134% | +$627K |
|
202
General Mills
GIS
$19.7B
| $1.09M | 0.05% |
21,814
+1,273
| +6% | +$63.4K |
|
203
Northrop Grumman
NOC
$81.2B
| $1.07M | 0.05% |
9,315
+2,980
| +47% | +$319K |
|
204
Gilead Sciences
GILD
$165B
| $1.06M | 0.05% |
14,140
+1,564
| +12% | +$109K |
|
205
Kinder Morgan
KMI
$68.7B
| $1.03M | 0.05% |
28,630
+5,263
| +23% | +$184K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.02M | 0.05% |
10,047
-3,210
| -24% | -$336K |
|
207
Citigroup
C
$226B
| $1.02M | 0.05% |
19,523
-36,941
| -65% | -$1.87M |
|
208
DuPont de Nemours
DD
$19.2B
| $1.01M | 0.05% |
8,997
+2,934
| +48% | +$301K |
|
209
eBay
EBAY
$49.8B
| $989K | 0.04% |
42,775
-7,703
| -15% | -$171K |
|
210
Comcast
CMCSA
$90B
| $969K | 0.04% |
37,298
+1,602
| +4% | +$38.6K |
|
211
Range Resources
RRC
$8.95B
| $957K | 0.04% |
11,349
-242
| -2% | -$18.8K |
|
212
Paychex
PAYX
$42.7B
| $940K | 0.04% |
20,646
-736
| -3% | -$31.4K |
|
|
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
| $892K | 0.04% |
174
+9
| +5% | +$45.7K |
|
214
Eaton
ETN
$174B
| $888K | 0.04% |
11,666
+3,176
| +37% | +$226K |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $863K | 0.04% |
24,234
+5,870
| +32% | +$202K |
|
216
Invesco Quality Municipal Securities
IQI
$534M
| $857K | 0.04% |
77,099
+22,075
| +40% | +$247K |
|
217
Regeneron Pharmaceuticals
REGN
$80.8B
| $857K | 0.04% |
3,115
+3,105
| +31,050% | +$893K |
|
218
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $843K | 0.04% |
23,880
+2,768
| +13% | +$93.3K |
|
219
Yum! Brands
YUM
$41.1B
| $835K | 0.04% |
15,355
+1,277
| +9% | +$65.7K |
|
220
Target
TGT
$68B
| $827K | 0.04% |
13,063
+6,920
| +113% | +$442K |
|
|
NVO
221
Novo Nordisk
NVO
$209B
| $818K | 0.04% |
44,250
+10,140
| +30% | +$177K |
|
222
Toronto Dominion Bank
TD
$200B
| $816K | 0.04% |
17,314
+872
| +5% | +$39.7K |
|
|
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
| $807K | 0.04% |
43
| – | – |
|
224
Goldman Sachs
GS
$303B
| $805K | 0.04% |
4,542
-71
| -2% | -$11.7K |
|
225
Welltower
WELL
$171B
| $805K | 0.04% |
15,028
+1,592
| +12% | +$94.7K |
|
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.