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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $160M | 7.26% |
859,989
+94,724
| +12% | +$16.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $131M | 5.93% |
706,850
+94,282
| +15% | +$16.7M |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $63.6M | 2.89% |
947,507
+83,062
| +10% | +$5.43M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $61.6M | 2.8% |
1,047,694
+142,858
| +16% | +$8.05M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $59.6M | 2.71% |
1,448,863
+104,882
| +8% | +$4.32M |
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $58.7M | 2.67% |
909,565
+61,376
| +7% | +$4.1M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $53.5M | 2.43% |
1,282,956
+294,544
| +30% | +$11.9M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $52M | 2.37% |
1,892,132
+119,592
| +7% | +$3.18M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $50.6M | 2.3% |
1,890,715
+236,395
| +14% | +$6.1M |
|
10
iShares Russell 1000 ETF
IWB
$47.7B
| $45.9M | 2.09% |
444,940
+24,673
| +6% | +$2.44M |
|
11
Vanguard Total Bond Market
BND
$157B
| $43.7M | 1.98% |
545,440
+35,193
| +7% | +$2.84M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $37.9M | 1.72% |
474,608
+75,667
| +19% | +$6.08M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.2M | 1.69% |
494,948
+46,284
| +10% | +$3.37M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $36.6M | 1.67% |
994,933
+34,810
| +4% | +$1.31M |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $30.1M | 1.37% |
290,123
+75,781
| +35% | +$7.9M |
|
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $29.6M | 1.34% |
482,317
+27,130
| +6% | +$1.66M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.3M | 1.24% |
256,173
+100,736
| +65% | +$10.8M |
|
18
Apple
AAPL
$4.89T
| $25.5M | 1.16% |
1,275,092
+34,972
| +3% | +$661K |
|
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $25.4M | 1.15% |
260,558
+8,678
| +3% | +$819K |
|
20
Invesco QQQ Trust
QQQ
$455B
| $25.1M | 1.14% |
285,205
+36,619
| +15% | +$3.05M |
|
21
Vanguard Value ETF
VTV
$189B
| $25.1M | 1.14% |
328,061
+29,120
| +10% | +$2.14M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $25M | 1.14% |
227,801
+8,733
| +4% | +$975K |
|
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $24.9M | 1.13% |
488,424
-76,712
| -14% | -$4M |
|
24
iShares Select Dividend ETF
DVY
$24B
| $23M | 1.04% |
321,673
+14,913
| +5% | +$1.04M |
|
25
Johnson & Johnson
JNJ
$635B
| $22M | 1% |
240,288
+38,457
| +19% | +$3.54M |
|
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.