We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$150B
| $484K | 0.01% |
7,034
+181
| +3% | +$14.2K |
|
327
Thermo Fisher Scientific
TMO
$220B
| $483K | 0.01% |
3,598
+388
| +12% | +$50K |
|
328
AstraZeneca
AZN
$250B
| $464K | 0.01% |
6,774
+537
| +9% | +$37.3K |
|
|
HBI
329
DELISTED
Hanesbrands
HBI
| $464K | 0.01% |
13,808
+216
| +2% | +$6.55K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $457K | 0.01% |
9,351
+7,904
| +546% | +$369K |
|
331
Xerox
XRX
$425M
| $456K | 0.01% |
13,483
+276
| +2% | +$9.74K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
| $456K | 0.01% |
2,631
+437
| +20% | +$79.1K |
|
333
Allstate
ALL
$67.5B
| $453K | 0.01% |
6,373
-660
| -9% | -$46.6K |
|
|
ETW
334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $453K | 0.01% |
38,134
+670
| +2% | +$7.8K |
|
335
Enbridge
ENB
$112B
| $452K | 0.01% |
9,320
+546
| +6% | +$26.3K |
|
336
Zimmer Biomet
ZBH
$18.4B
| $449K | 0.01% |
3,929
+138
| +4% | +$15.7K |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $445K | 0.01% |
157
+29
| +23% | +$102K |
|
338
American International
AIG
$41.3B
| $442K | 0.01% |
8,070
+2,129
| +36% | +$114K |
|
339
T. Rowe Price
TROW
$24.3B
| $437K | 0.01% |
5,395
+918
| +21% | +$75.6K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $437K | 0.01% |
4,528
-226
| -5% | -$20.2K |
|
|
NIO
341
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $436K | 0.01% |
29,709
+2,807
| +10% | +$40.9K |
|
342
TC Energy
TRP
$65.9B
| $430K | 0.01% |
10,071
+628
| +7% | +$28K |
|
343
Enterprise Products Partners
EPD
$81.7B
| $429K | 0.01% |
13,016
+1,727
| +15% | +$57.9K |
|
344
Skyworks Solutions
SWKS
$10.6B
| $427K | 0.01% |
4,339
+3,316
| +324% | +$283K |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $423K | 0.01% |
4,613
+300
| +7% | +$25.2K |
|
|
K
346
DELISTED
Kellanova
K
| $411K | 0.01% |
6,634
-284
| -4% | -$17.4K |
|
347
Kroger
KR
$34.8B
| $410K | 0.01% |
10,780
-1,318
| -11% | -$47K |
|
348
Vodafone
VOD
$37.4B
| $408K | 0.01% |
12,466
-1,363
| -10% | -$46.9K |
|
349
State Street
STT
$50.7B
| $407K | 0.01% |
5,545
+114
| +2% | +$8.53K |
|
|
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | 0.01% |
9,581
-545
| -5% | -$22.9K |
|
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.