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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 | |
|---|---|---|---|---|---|---|
|
DIAX
351
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $397K | 0.01% |
26,172
+1,811
| +7% | +$28K |
|
352
Pembina Pipeline
PBA
$27.6B
| $395K | 0.01% |
12,462
+286
| +2% | +$9.2K |
|
353
Keurig Dr Pepper
KDP
$39.5B
| $389K | 0.01% |
4,976
-1,084
| -18% | -$83.8K |
|
354
SAP
SAP
$238B
| $388K | 0.01% |
5,383
+4,426
| +462% | +$303K |
|
355
Stryker
SYK
$129B
| $385K | 0.01% |
4,172
-25
| -0.6% | -$2.33K |
|
356
Analog Devices
ADI
$190B
| $383K | 0.01% |
6,069
+191
| +3% | +$10.8K |
|
357
Prudential Financial
PRU
$41.7B
| $383K | 0.01% |
4,764
+118
| +3% | +$9.56K |
|
358
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $373K | 0.01% |
10,367
+2,024
| +24% | +$74.4K |
|
359
Pinnacle West Capital
PNW
$12.1B
| $369K | 0.01% |
5,776
+75
| +1% | +$5.01K |
|
|
NEV
360
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $366K | 0.01% |
23,204
+16,596
| +251% | +$259K |
|
361
British American Tobacco
BTI
$123B
| $365K | 0.01% |
7,028
+3,076
| +78% | +$171K |
|
362
Truist Financial
TFC
$63.5B
| $365K | 0.01% |
9,370
+381
| +4% | +$14.4K |
|
363
Xcel Energy
XEL
$47.9B
| $361K | 0.01% |
10,362
-3,269
| -24% | -$117K |
|
364
APA Corp
APA
$13.9B
| $360K | 0.01% |
5,962
-2,704
| -31% | -$170K |
|
365
Morgan Stanley
MS
$341B
| $360K | 0.01% |
10,105
+845
| +9% | +$30.3K |
|
366
Weyerhaeuser
WY
$18.1B
| $359K | 0.01% |
10,832
+8
| +0.1% | +$280 |
|
367
NRG Energy
NRG
$25.1B
| $357K | 0.01% |
14,167
+13,790
| +3,658% | +$348K |
|
368
Cognizant
CTSH
$25.7B
| $356K | 0.01% |
5,702
-629
| -10% | -$37.1K |
|
|
ITC
369
DELISTED
ITC HOLDINGS CORP
ITC
| $352K | 0.01% |
9,409
+5,612
| +148% | +$223K |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $351K | 0.01% |
10,204
-2,178
| -18% | -$76.3K |
|
371
iShares California Muni Bond ETF
CMF
$4.62B
| $347K | 0.01% |
5,870
+118
| +2% | +$6.97K |
|
|
ADT
372
DELISTED
ADT Corp
ADT
| $345K | 0.01% |
8,360
+282
| +3% | +$10.6K |
|
373
Cardinal Health
CAH
$55.3B
| $333K | 0.01% |
3,691
+2,679
| +265% | +$231K |
|
374
Core Laboratories
CLB
$529M
| $333K | 0.01% |
3,189
+557
| +21% | +$59.3K |
|
375
IQVIA
IQV
$39.5B
| $332K | 0.01% |
4,955
+1,776
| +56% | +$112K |
|
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.