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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
-1.32%
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
$2.86B
AUM Growth
+$298M
Cap. Flow
+$345M
Cap. Flow %
12.08%
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.1M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 4.63%
2 Technology 4.1%
3 Industrials 3.49%
4 Consumer Staples 3.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1176
Invesco Senior Loan ETF
BKLN
$6.74B
$2K ﹤0.01%
88
-421
-83% -$10.4K
CASY icon
1177
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
31
– –
CHRD icon
1178
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
56
– –
CINF icon
1179
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
46
-14
-23% -$669
DLR icon
1180
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
+27
New +$1.72K
DVYE icon
1181
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2K ﹤0.01%
+42
New +$2.05K
EMBJ
1182
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
+44
New +$1.7K
EVR icon
1183
Evercore
EVR
$11.8B
$2K ﹤0.01%
29
+18
+164% +$932
FNB icon
1184
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
138
– –
FR icon
1185
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
120
– –
HELE icon
1186
Helen of Troy
HELE
$693M
$2K ﹤0.01%
39
– –
IBND icon
1187
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2K ﹤0.01%
+70
New +$2.58K
ITGR icon
1188
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
45
– –
KOP icon
1189
Koppers
KOP
$969M
$2K ﹤0.01%
71
– –
LBTYA icon
1190
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
69
– –
MELI icon
1191
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
19
– –
MRC
1192
DELISTED
MRC Global
MRC
$2K ﹤0.01%
80
– –
MUFG icon
1193
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
+272
New +$1.59K
NAT icon
1194
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
+242
New +$2.11K
NVRI icon
1195
Enviri
NVRI
$620M
$2K ﹤0.01%
114
– –
NWS icon
1196
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
138
-14
-9% -$240
PAA icon
1197
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
30
-259
-90% -$15.2K
PLXS icon
1198
Plexus
PLXS
$7.23B
$2K ﹤0.01%
48
– –
POOL icon
1199
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
33
– –
POST icon
1200
Post Holdings
POST
$3.57B
$2K ﹤0.01%
70
– –
46 47
48
49 50

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Northwestern Mutual Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Northwestern Mutual Wealth Management held 1,572 positions worth $2.86B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwestern Mutual Wealth Management deployed $345M of net new capital in Q3 2014, opening 306 new positions and adding to 620 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,497 shares worth $8.73M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.2M trimmed.

  • Northwestern Mutual Wealth Management's largest Q3 2014 buy was Vanguard Total International Bond ETF: 167,497 shares worth $8.73M.
  • Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $24.9M increase.
  • Northwestern Mutual Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15.2M.
  • Northwestern Mutual Wealth Management fully exited SANDISK CORP in Q3 2014, selling an estimated $364K.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 35% of its $2.86B portfolio in Q3 2014.
  • Northwestern Mutual Wealth Management opened 306 new positions and closed 181 in Q3 2014.
  • Northwestern Mutual Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.86B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.