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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 | |
|---|---|---|---|---|---|---|
|
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
| $710K | 0.02% |
22,009
+1,616
| +8% | +$56.8K |
|
|
MUE
277
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $708K | 0.02% |
51,522
+14,742
| +40% | +$202K |
|
|
EMC
278
DELISTED
EMC CORPORATION
EMC
| $708K | 0.02% |
27,711
-3,294
| -11% | -$90.7K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $707K | 0.02% |
8,532
+1,097
| +15% | +$89.8K |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $706K | 0.02% |
5,851
+413
| +8% | +$51.7K |
|
|
NPP
281
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $686K | 0.02% |
46,130
+27,595
| +149% | +$411K |
|
282
Alcoa
AA
$13.2B
| $685K | 0.02% |
22,072
+1,258
| +6% | +$45.2K |
|
283
American Tower
AMT
$80.4B
| $671K | 0.02% |
7,125
-1,381
| -16% | -$134K |
|
284
Public Service Enterprise Group
PEG
$37.7B
| $664K | 0.02% |
15,839
-26
| -0.2% | -$1.09K |
|
285
Cencora
COR
$61.2B
| $640K | 0.02% |
5,627
+3,283
| +140% | +$330K |
|
286
TJX Companies
TJX
$178B
| $639K | 0.02% |
18,262
+5,310
| +41% | +$181K |
|
|
NXQ
287
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $639K | 0.02% |
45,810
+25,052
| +121% | +$349K |
|
288
Microchip Technology
MCHP
$46B
| $626K | 0.02% |
25,544
+12,612
| +98% | +$304K |
|
289
Monster Beverage
MNST
$88.5B
| $625K | 0.02% |
27,168
-4,410
| -14% | -$92.3K |
|
290
PG&E
PCG
$38.5B
| $614K | 0.02% |
11,589
-2,327
| -17% | -$128K |
|
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $613K | 0.02% |
44,291
+27,887
| +170% | +$388K |
|
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $603K | 0.02% |
7,715
+6,037
| +360% | +$474K |
|
293
Royal Bank of Canada
RY
$293B
| $597K | 0.02% |
9,897
-8,839
| -47% | -$544K |
|
294
Nuveen Municipal Value Fund
NUV
$1.91B
| $594K | 0.02% |
59,952
+43,328
| +261% | +$430K |
|
295
Invesco Value Municipal Income Trust
IIM
$598M
| $584K | 0.02% |
36,484
+14,023
| +62% | +$228K |
|
296
HP
HPQ
$27.5B
| $581K | 0.02% |
41,158
+4,935
| +14% | +$81.4K |
|
297
Blackstone
BX
$110B
| $580K | 0.02% |
15,207
+14,219
| +1,439% | +$514K |
|
298
Conagra Brands
CAG
$7.23B
| $572K | 0.02% |
20,087
-825
| -4% | -$22.7K |
|
|
NQU
299
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $571K | 0.02% |
40,639
| – | – |
|
300
Hasbro
HAS
$13.2B
| $569K | 0.02% |
8,993
+997
| +12% | +$58.5K |
|
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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.