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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $129M | 6.8% |
765,265
+37,408
| +5% | +$6.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $103M | 5.41% |
612,568
+60,368
| +11% | +$10.1M |
|
3
Vanguard Real Estate ETF
VNQ
$39.9B
| $56.1M | 2.95% |
848,189
+109,771
| +15% | +$7.46M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $55.2M | 2.9% |
864,445
-408,619
| -32% | -$25M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $53.9M | 2.84% |
1,343,981
+84,647
| +7% | +$3.35M |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $49.3M | 2.59% |
904,836
+80,589
| +10% | +$4.21M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $45.4M | 2.39% |
1,772,540
+94,036
| +6% | +$2.36M |
|
8
Vanguard Total Bond Market
BND
$157B
| $41.3M | 2.17% |
510,247
+65,896
| +15% | +$5.3M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $41.1M | 2.16% |
1,654,320
+122,615
| +8% | +$2.99M |
|
10
iShares Russell 1000 ETF
IWB
$47.7B
| $39.6M | 2.08% |
420,267
+21,887
| +5% | +$2.05M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $39.1M | 2.06% |
988,412
+883,621
| +843% | +$33.6M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $36.5M | 1.92% |
960,123
+58,471
| +6% | +$2.23M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $32.1M | 1.69% |
398,941
+208,395
| +109% | +$16.7M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $31.2M | 1.64% |
448,664
+67,847
| +18% | +$4.69M |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $29.2M | 1.54% |
565,136
+67,180
| +13% | +$3.38M |
|
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $27.6M | 1.45% |
455,187
+25,238
| +6% | +$1.48M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $24.7M | 1.3% |
219,068
-25,032
| -10% | -$2.79M |
|
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $22.7M | 1.2% |
251,880
+12,397
| +5% | +$1.1M |
|
|
19
iShares National Muni Bond ETF
MUB
$45.1B
| $22.4M | 1.18% |
214,342
+96,910
| +83% | +$10M |
|
20
Apple
AAPL
$4.89T
| $21.1M | 1.11% |
1,240,120
+28,588
| +2% | +$474K |
|
21
Vanguard Value ETF
VTV
$189B
| $20.9M | 1.1% |
298,941
+38,601
| +15% | +$2.72M |
|
22
iShares Select Dividend ETF
DVY
$24B
| $20.4M | 1.07% |
306,760
+21,576
| +8% | +$1.43M |
|
23
Invesco QQQ Trust
QQQ
$455B
| $19.6M | 1.03% |
248,586
+31,187
| +14% | +$2.38M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.8M | 0.93% |
356,266
+26,768
| +8% | +$1.29M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $17.7M | 0.93% |
205,239
+574
| +0.3% | +$49.8K |
|
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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.