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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 | |
|---|---|---|---|---|---|---|
|
WFT
401
DELISTED
Weatherford International plc
WFT
| $275K | 0.01% |
22,352
+13,387
| +149% | +$156K |
|
402
W.W. Grainger
GWW
$60.2B
| $274K | 0.01% |
1,160
+155
| +15% | +$37K |
|
|
FISV
403
Fiserv Inc
FISV
$27.9B
| $272K | 0.01% |
6,850
+20
| +0.3% | +$763 |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.01% |
10,187
+1,150
| +13% | +$31.2K |
|
405
Compass Minerals
CMP
$1.15B
| $265K | 0.01% |
2,838
+834
| +42% | +$76.1K |
|
406
Western Union
WU
$2.21B
| $262K | 0.01% |
12,621
-258
| -2% | -$4.8K |
|
407
DaVita
DVA
$11.7B
| $260K | 0.01% |
3,200
-856
| -21% | -$65.7K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $258K | 0.01% |
3,514
-463
| -12% | -$32.1K |
|
409
EOG Resources
EOG
$70.7B
| $257K | 0.01% |
2,798
+720
| +35% | +$65.1K |
|
410
Micron Technology
MU
$991B
| $257K | 0.01% |
9,565
-485
| -5% | -$14.5K |
|
411
Ameriprise Financial
AMP
$48.8B
| $256K | 0.01% |
1,957
+352
| +22% | +$46.4K |
|
412
Hershey
HSY
$36.6B
| $249K | 0.01% |
2,461
-79
| -3% | -$8.24K |
|
413
BioMarin Pharmaceuticals
BMRN
$12.4B
| $248K | 0.01% |
1,994
+755
| +61% | +$80K |
|
414
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $246K | 0.01% |
11,639
-7,063
| -38% | -$149K |
|
|
SIAL
415
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $245K | 0.01% |
1,776
-56
| -3% | -$7.72K |
|
416
Campbell Soup
CPB
$6.87B
| $243K | 0.01% |
5,213
-351
| -6% | -$16.2K |
|
417
Molson Coors Class B
TAP
$8.09B
| $240K | 0.01% |
3,223
-453
| -12% | -$34.1K |
|
418
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $237K | 0.01% |
3,263
+2,139
| +190% | +$153K |
|
419
Honda
HMC
$41.3B
| $236K | 0.01% |
7,218
+2,830
| +64% | +$91.2K |
|
|
YHOO
420
DELISTED
Yahoo Inc
YHOO
| $236K | 0.01% |
5,308
+435
| +9% | +$19.7K |
|
|
NNC
421
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $234K | 0.01% |
17,754
+2,446
| +16% | +$32.3K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $231K | 0.01% |
3,814
+590
| +18% | +$34.5K |
|
|
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $231K | 0.01% |
6,840
-359
| -5% | -$12.5K |
|
|
MCA
424
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $229K | 0.01% |
14,652
+1,714
| +13% | +$26.5K |
|
425
Adobe
ADBE
$105B
| $223K | 0.01% |
3,012
+24
| +0.8% | +$1.79K |
|
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.