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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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$23B
| $568K | 0.02% |
12,836
+2,415
| +23% | +$106K |
|
302
J.M. Smucker
SJM
$12.8B
| $567K | 0.02% |
4,894
+128
| +3% | +$14K |
|
303
Biogen
BIIB
$30.7B
| $565K | 0.02% |
1,336
+668
| +100% | +$263K |
|
|
CMCSK
304
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $561K | 0.02% |
10,016
-2,733
| -21% | -$153K |
|
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $560K | 0.02% |
57,761
+16,252
| +39% | +$155K |
|
306
Air Products & Chemicals
APD
$67.6B
| $556K | 0.02% |
3,968
-141
| -3% | -$19.5K |
|
|
ALTR
307
DELISTED
Altera Corp
ALTR
| $555K | 0.02% |
12,924
+2,669
| +26% | +$95.5K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $545K | 0.02% |
8,325
+516
| +7% | +$34.3K |
|
309
Parker-Hannifin
PH
$135B
| $543K | 0.02% |
4,587
+66
| +1% | +$8K |
|
310
Target
TGT
$68B
| $542K | 0.02% |
6,603
-3,357
| -34% | -$259K |
|
311
Jones Lang LaSalle
JLL
$16.7B
| $536K | 0.02% |
3,142
+307
| +11% | +$48.4K |
|
312
National Grid
NGG
$81.3B
| $532K | 0.01% |
8,536
+827
| +11% | +$54.4K |
|
|
PPL
313
PPL Corp
PPL
$26.7B
| $528K | 0.01% |
16,855
+4,743
| +39% | +$152K |
|
314
Northern Trust
NTRS
$33.9B
| $525K | 0.01% |
7,537
+4,312
| +134% | +$294K |
|
|
AFB
315
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $509K | 0.01% |
37,197
| – | – |
|
|
MQT
316
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $508K | 0.01% |
37,858
| – | – |
|
317
Tesla
TSLA
$1.3T
| $505K | 0.01% |
40,110
+12,885
| +47% | +$174K |
|
|
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
| $503K | 0.01% |
54
+2
| +4% | +$20.3K |
|
319
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $493K | 0.01% |
33,980
+22,089
| +186% | +$321K |
|
320
Tapestry
TPR
$32.8B
| $493K | 0.01% |
11,916
-27,399
| -70% | -$1.09M |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $493K | 0.01% |
4,876
-596
| -11% | -$60.3K |
|
|
LO
322
DELISTED
LORILLARD INC COM STK
LO
| $492K | 0.01% |
7,528
-4,125
| -35% | -$275K |
|
323
Vanguard S&P 500 ETF
VOO
$1.03T
| $487K | 0.01% |
2,572
-105
| -4% | -$19.9K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $486K | 0.01% |
9,329
+980
| +12% | +$52.5K |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $484K | 0.01% |
3,707
+245
| +7% | +$32K |
|
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.