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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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.44B
| $328K | 0.01% |
9,509
-1,865
| -16% | -$69.6K |
|
377
Nuveen Municipal Income
NMI
$130M
| $320K | 0.01% |
26,974
+13,811
| +105% | +$166K |
|
378
Lockheed Martin
LMT
$136B
| $319K | 0.01% |
1,571
-225
| -13% | -$44.4K |
|
379
Harley-Davidson
HOG
$2.71B
| $317K | 0.01% |
5,226
-208
| -4% | -$13.1K |
|
380
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $317K | 0.01% |
18,197
+13,559
| +292% | +$236K |
|
381
Simon Property Group
SPG
$72.3B
| $316K | 0.01% |
1,615
-1
| -0.1% | -$194 |
|
382
TotalEnergies
TTE
$190B
| $312K | 0.01% |
3,973,793,498
-592,933,319
| -13% | -$59.3K |
|
|
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $309K | 0.01% |
4,923
+53
| +1% | +$3.5K |
|
384
DuPont de Nemours
DD
$19.2B
| $307K | 0.01% |
2,521
-4,876
| -66% | -$579K |
|
|
ETV
385
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $307K | 0.01% |
20,490
+13,955
| +214% | +$204K |
|
386
Check Point Software Technologies
CHKP
$13.1B
| $304K | 0.01% |
3,709
+1,515
| +69% | +$122K |
|
|
BYM
387
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $301K | 0.01% |
20,947
+4,915
| +31% | +$71.4K |
|
388
Nucor
NUE
$62.1B
| $299K | 0.01% |
6,290
+229
| +4% | +$10.7K |
|
389
Genuine Parts
GPC
$18.7B
| $295K | 0.01% |
3,167
+85
| +3% | +$8.19K |
|
390
Edison International
EIX
$26.4B
| $294K | 0.01% |
4,719
-474
| -9% | -$30.9K |
|
391
iShares MSCI Germany ETF
EWG
$1.68B
| $294K | 0.01% |
9,868
+3,672
| +59% | +$106K |
|
392
Sempra
SRE
$54.8B
| $293K | 0.01% |
5,370
+284
| +6% | +$15.7K |
|
|
NPT
393
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $291K | 0.01% |
21,760
+18,003
| +479% | +$242K |
|
394
BHP
BHP
$230B
| $290K | 0.01% |
7,358
+1,565
| +27% | +$63.5K |
|
395
Lincoln National
LNC
$8.81B
| $290K | 0.01% |
5,046
+181
| +4% | +$10.1K |
|
|
FBC
396
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $290K | 0.01% |
20,000
+19,998
| +999,900% | +$299K |
|
|
SCHW
397
Charles Schwab
SCHW
$187B
| $287K | 0.01% |
9,435
+77
| +0.8% | +$2.23K |
|
398
MetLife
MET
$62.1B
| $281K | 0.01% |
6,245
+1,106
| +22% | +$49.7K |
|
399
Ambev
ABEV
$46.4B
| $276K | 0.01% |
47,968
+9,466
| +25% | +$58.8K |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $276K | 0.01% |
4,240
+890
| +27% | +$58.1K |
|
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.