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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
+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
Cap. Flow
+$173M
Cap. Flow %
7.87%
Top 10 Hldgs %
33.43%
Holding
1,714
New
345
Increased
546
Reduced
309
Closed
317

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.05M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.06M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4M
3
MCK icon
McKesson
MCK
+$3.88M
4
ABT icon
Abbott
ABT
+$3.62M
5
IP icon
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
AIZ icon
1226
Assurant
AIZ
$14.2B
$2K ﹤0.01%
+35
New +$2.14K
AVA icon
1227
Avista
AVA
$3.2B
$2K ﹤0.01%
88
– –
AVGO icon
1228
Broadcom
AVGO
$2.01T
$2K ﹤0.01%
+380
New +$1.75K
AVNT icon
1229
Avient
AVNT
$4.19B
$2K ﹤0.01%
66
– –
CM icon
1230
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
43
– –
CPRI icon
1231
Capri Holdings
CPRI
$1.75B
$2K ﹤0.01%
19
-158
-89% -$12.5K
E icon
1232
ENI
E
$79.4B
$2K ﹤0.01%
35
– –
EMBJ
1233
Embraer S.A. ADS
EMBJ
$13.1B
$2K ﹤0.01%
51
+18
+55% +$571
ESE icon
1234
ESCO Technologies
ESE
$7.79B
$2K ﹤0.01%
+56
New +$1.93K
EWZ icon
1235
iShares MSCI Brazil ETF
EWZ
$8.91B
$2K ﹤0.01%
+50
New +$2.38K
EXTR icon
1236
Extreme Networks
EXTR
$3.09B
$2K ﹤0.01%
280
-5,720
-95% -$35.5K
FFC
1237
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2K ﹤0.01%
100
-11,920
-99% -$211K
FNB icon
1238
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
138
– –
HELE icon
1239
Helen of Troy
HELE
$680M
$2K ﹤0.01%
39
– –
IONS icon
1240
Ionis Pharmaceuticals
IONS
$9.46B
$2K ﹤0.01%
+50
New +$1.78K
ITGR icon
1241
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
45
– –
LOPE icon
1242
Grand Canyon Education
LOPE
$3.82B
$2K ﹤0.01%
+48
New +$2.11K
MATW icon
1243
Matthews International
MATW
$717M
$2K ﹤0.01%
57
– –
PIPR icon
1244
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
188
– –
PLXS icon
1245
Plexus
PLXS
$7.16B
$2K ﹤0.01%
48
– –
POOL icon
1246
Pool Corp
POOL
$7.27B
$2K ﹤0.01%
+33
New +$1.82K
RUSHA icon
1247
Rush Enterprises Class A
RUSHA
$6.23B
$2K ﹤0.01%
182
– –
SIGI icon
1248
Selective Insurance
SIGI
$5.66B
$2K ﹤0.01%
78
– –
STLD icon
1249
Steel Dynamics
STLD
$38.5B
$2K ﹤0.01%
98
-100
-51% -$1.83K
TRMB icon
1250
Trimble
TRMB
$13.6B
$2K ﹤0.01%
56
– –
48 49
50
51 52

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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.