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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$2.39B
AUM Growth
+$190M
Cap. Flow
+$155M
Cap. Flow %
6.48%
Top 10 Hldgs %
34.75%
Holding
1,615
New
222
Increased
472
Reduced
363
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.66M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Technology 3.81%
3 Industrials 3.57%
4 Consumer Staples 3.01%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1126
Brink's
BCO
$4.62B
$2K ﹤0.01%
83
-1,000
-92% -$31.4K
CHRD icon
1127
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
56
-131
-70% -$5.54K
ESE icon
1128
ESCO Technologies
ESE
$7.92B
$2K ﹤0.01%
56
– –
FFC
1129
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2K ﹤0.01%
100
– –
FNB icon
1130
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
138
– –
FR icon
1131
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
+120
New +$2.17K
GFI icon
1132
Gold Fields
GFI
$36.5B
$2K ﹤0.01%
+648
New +$2.39K
GPN icon
1133
Global Payments
GPN
$22.8B
$2K ﹤0.01%
68
-312
-82% -$10.7K
ITGR icon
1134
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
45
– –
IYW icon
1135
iShares US Technology ETF
IYW
$25.5B
$2K ﹤0.01%
+84
New +$1.88K
J icon
1136
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+34
New +$1.75K
LAZ icon
1137
Lazard
LAZ
$4.31B
$2K ﹤0.01%
+40
New +$1.8K
LBTYA icon
1138
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
69
-1,539
-96% -$54.1K
MATW icon
1139
Matthews International
MATW
$739M
$2K ﹤0.01%
57
– –
MELI icon
1140
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
19
-14
-42% -$1.36K
MRC
1141
DELISTED
MRC Global
MRC
$2K ﹤0.01%
80
– –
PLXS icon
1142
Plexus
PLXS
$7.23B
$2K ﹤0.01%
48
– –
POOL icon
1143
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
33
– –
RDY icon
1144
Dr. Reddy's Laboratories
RDY
$10.2B
$2K ﹤0.01%
+275
New +$2.39K
ROL icon
1145
Rollins
ROL
$18.2B
$2K ﹤0.01%
203
-104
-34% -$908
RVTY icon
1146
Revvity
RVTY
$12.8B
$2K ﹤0.01%
44
-116
-73% -$5.09K
SIGI icon
1147
Selective Insurance
SIGI
$5.73B
$2K ﹤0.01%
78
– –
STLD icon
1148
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
98
– –
TBF icon
1149
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$2K ﹤0.01%
+60
New +$1.87K
TDW icon
1150
Tidewater
TDW
$4.12B
$2K ﹤0.01%
+1
New +$1.64K
44 45
46
47 48

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Northwestern Mutual Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Northwestern Mutual Wealth Management held 1,615 positions worth $2.39B, up 8.6% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwestern Mutual Wealth Management deployed $155M of net new capital in Q1 2014, opening 222 new positions and adding to 472 existing holdings. Its largest new stake was VeriSign: 24,318 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $13.5M trimmed.

  • Northwestern Mutual Wealth Management's largest Q1 2014 buy was VeriSign: 24,318 shares worth $1.31M.
  • Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $18.3M increase.
  • Northwestern Mutual Wealth Management's biggest Q1 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $13.5M.
  • Northwestern Mutual Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2014, selling an estimated $378K.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 35% of its $2.39B portfolio in Q1 2014.
  • Northwestern Mutual Wealth Management opened 222 new positions and closed 327 in Q1 2014.
  • Northwestern Mutual Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $2.39B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.