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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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$88.9B
| $896K | 0.03% |
9,244
-764
| -8% | -$78.4K |
|
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $883K | 0.02% |
15,841
-3,191
| -17% | -$180K |
|
253
Williams Companies
WMB
$86.1B
| $874K | 0.02% |
17,270
+787
| +5% | +$36.5K |
|
254
McCormick & Company Non-Voting
MKC
$14.2B
| $868K | 0.02% |
22,494
+1,802
| +9% | +$66.9K |
|
255
Dover
DOV
$28.4B
| $867K | 0.02% |
15,543
+8,900
| +134% | +$513K |
|
256
Elevance Health
ELV
$85.5B
| $849K | 0.02% |
5,499
-189
| -3% | -$26.9K |
|
257
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $846K | 0.02% |
60,568
+8,577
| +16% | +$122K |
|
258
The Mosaic Company
MOS
$7.33B
| $845K | 0.02% |
18,332
+15,804
| +625% | +$771K |
|
259
iShares MBS ETF
MBB
$39.1B
| $830K | 0.02% |
7,518
+2,220
| +42% | +$244K |
|
260
Waste Management
WM
$91B
| $829K | 0.02% |
15,301
-84
| -0.5% | -$4.47K |
|
261
Cummins
CMI
$88.7B
| $828K | 0.02% |
5,970
+3,365
| +129% | +$474K |
|
262
Capital One
COF
$134B
| $819K | 0.02% |
10,384
-2,379
| -19% | -$187K |
|
263
Invesco Quality Municipal Securities
IQI
$534M
| $818K | 0.02% |
65,104
+5,069
| +8% | +$64.1K |
|
264
Toronto Dominion Bank
TD
$200B
| $816K | 0.02% |
19,032
+1,831
| +11% | +$78.7K |
|
265
Valero Energy
VLO
$85.9B
| $784K | 0.02% |
12,333
-49,016
| -80% | -$2.74M |
|
266
C.H. Robinson
CHRW
$17.5B
| $781K | 0.02% |
10,675
+875
| +9% | +$63.9K |
|
267
Quest Diagnostics
DGX
$26.3B
| $780K | 0.02% |
10,167
+4,661
| +85% | +$334K |
|
268
Marathon Petroleum
MPC
$83.7B
| $774K | 0.02% |
15,126
+4,300
| +40% | +$207K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $763K | 0.02% |
2,563
+1,484
| +138% | +$423K |
|
270
Phillips 66
PSX
$81.4B
| $760K | 0.02% |
9,671
+3,558
| +58% | +$261K |
|
271
McKesson
MCK
$101B
| $758K | 0.02% |
3,354
+847
| +34% | +$188K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $747K | 0.02% |
8,248
+1,280
| +18% | +$116K |
|
273
Corning
GLW
$143B
| $741K | 0.02% |
32,688
+10,745
| +49% | +$256K |
|
274
Sanofi
SNY
$104B
| $733K | 0.02% |
14,822
+1,011
| +7% | +$48.3K |
|
|
BNY
275
Bank of New York Mellon
BNY
$107B
| $728K | 0.02% |
18,096
+3,634
| +25% | +$142K |
|
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.