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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
+2.09%
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
$3.57B
AUM Growth
+$335M
(+10%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
335
Increased
591
Reduced
444
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$19.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.8M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.25M |
| 2 |
Constellation Brands
STZ
|
+$7.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
| 4 |
Danaher
DHR
|
+$4.52M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$226B
| $1.23M | 0.03% |
23,921
-2,466
| -9% | -$126K |
|
227
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.23M | 0.03% |
30,292
+780
| +3% | +$31.2K |
|
228
General Motors
GM
$76.8B
| $1.22M | 0.03% |
32,458
+11,318
| +54% | +$412K |
|
229
Healthpeak Properties
DOC
$14.8B
| $1.13M | 0.03% |
28,622
+9,490
| +50% | +$381K |
|
230
NOV
NOV
$7B
| $1.11M | 0.03% |
22,130
-1,522
| -6% | -$82.5K |
|
231
eBay
EBAY
$49.8B
| $1.08M | 0.03% |
44,702
-5,184
| -10% | -$124K |
|
232
Baidu
BIDU
$37.2B
| $1.05M | 0.03% |
5,066
+945
| +23% | +$202K |
|
|
TW
233
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.04M | 0.03% |
7,880
-66
| -0.8% | -$8.27K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $1.04M | 0.03% |
9,489
-85
| -0.9% | -$9.14K |
|
|
PEO
235
Adams Natural Resources Fund
PEO
$725M
| $1.02M | 0.03% |
45,800
+45,142
| +6,860% | +$1.03M |
|
236
Clorox
CLX
$12.7B
| $1.01M | 0.03% |
9,178
+118
| +1% | +$12.8K |
|
237
NextEra Energy
NEE
$177B
| $1M | 0.03% |
38,548
-2,112
| -5% | -$55.7K |
|
238
Occidental Petroleum
OXY
$55.9B
| $1M | 0.03% |
13,729
-34
| -0.2% | -$2.63K |
|
239
Devon Energy
DVN
$47.3B
| $999K | 0.03% |
16,570
-43
| -0.3% | -$2.62K |
|
240
Bath & Body Works
BBWI
$4.1B
| $982K | 0.03% |
12,892
-426
| -3% | -$30.8K |
|
241
Aflac
AFL
$62.6B
| $978K | 0.03% |
30,556
+266
| +0.9% | +$8.11K |
|
242
PNC Financial Services
PNC
$101B
| $964K | 0.03% |
10,340
-119
| -1% | -$10.7K |
|
243
Paychex
PAYX
$42.7B
| $957K | 0.03% |
19,281
-382
| -2% | -$18.6K |
|
244
American Electric Power
AEP
$68.4B
| $952K | 0.03% |
16,929
+419
| +3% | +$24.9K |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $949K | 0.03% |
11,239
-566
| -5% | -$47K |
|
246
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $938K | 0.03% |
65,529
+28,902
| +79% | +$414K |
|
247
Goldman Sachs
GS
$303B
| $927K | 0.03% |
4,926
-437
| -8% | -$81.3K |
|
248
Rockwell Automation
ROK
$49B
| $921K | 0.03% |
7,937
+3,604
| +83% | +$405K |
|
249
Kohl's
KSS
$2.19B
| $916K | 0.03% |
11,728
-822
| -7% | -$56K |
|
250
Teva Pharmaceuticals
TEVA
$41.2B
| $912K | 0.03% |
14,643
+197
| +1% | +$11.5K |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Northwestern Mutual Wealth Management held 2,057 positions worth $3.57B, up 10% from $3.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwestern Mutual Wealth Management deployed $273M of net new capital in Q1 2015, opening 335 new positions and adding to 591 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 8,060 shares worth $217K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Constellation Brands, an estimated $7.1M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2015 buy was First Trust NASDAQ Technology Dividend Index Fund: 8,060 shares worth $217K.
- Northwestern Mutual Wealth Management added most to iShares National Muni Bond ETF in Q1 2015, an estimated $31.6M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2015 reduction was Constellation Brands, cutting an estimated $7.1M.
- Northwestern Mutual Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8.25M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 35% of its $3.57B portfolio in Q1 2015.
- Northwestern Mutual Wealth Management opened 335 new positions and closed 480 in Q1 2015.
- Northwestern Mutual Wealth Management's portfolio value rose 10% quarter-over-quarter to $3.57B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.