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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 | |
|---|---|---|---|---|---|---|
|
SD
426
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $220K | 0.01% |
123,480
+9,367
| +8% | +$15.7K |
|
427
Hexcel
HXL
$7.79B
| $219K | 0.01% |
4,268
-5,017
| -54% | -$230K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $218K | 0.01% |
3,185
+1,118
| +54% | +$77.2K |
|
429
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $217K | 0.01% |
+8,060
| New | +$222K |
|
430
Ecolab
ECL
$79.7B
| $215K | 0.01% |
1,879
-1,746
| -48% | -$191K |
|
431
Sun Life Financial
SLF
$45.7B
| $214K | 0.01% |
6,928
| – | – |
|
432
Rio Tinto
RIO
$165B
| $212K | 0.01% |
5,117
-685
| -12% | -$31K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.01% |
2,502
-106
| -4% | -$8.44K |
|
|
BKN
434
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $211K | 0.01% |
13,200
| – | – |
|
435
Royal Caribbean
RCL
$82.5B
| $211K | 0.01% |
2,584
-195
| -7% | -$15.4K |
|
|
GAP
436
The Gap Inc
GAP
$7.66B
| $209K | 0.01% |
4,834
+874
| +22% | +$36.4K |
|
437
Bank of Montreal
BMO
$128B
| $208K | 0.01% |
3,471
+16
| +0.5% | +$992 |
|
438
O'Reilly Automotive
ORLY
$75.5B
| $203K | 0.01% |
14,055
+3,510
| +33% | +$47.2K |
|
439
W.P. Carey
WPC
$16B
| $202K | 0.01% |
3,025
+1,454
| +93% | +$99.9K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $202K | 0.01% |
1,974
+24
| +1% | +$2.72K |
|
441
ResMed
RMD
$31.8B
| $200K | 0.01% |
2,789
+138
| +5% | +$8.96K |
|
442
Intuit
INTU
$90.3B
| $197K | 0.01% |
2,037
-127
| -6% | -$11.8K |
|
|
GG
443
DELISTED
Goldcorp Inc
GG
| $197K | 0.01% |
10,878
+6,573
| +153% | +$140K |
|
444
Dick's Sporting Goods
DKS
$19.1B
| $196K | 0.01% |
3,432
+725
| +27% | +$39.7K |
|
445
Manulife Financial
MFC
$73.5B
| $194K | 0.01% |
11,415
+8,540
| +297% | +$147K |
|
|
BRCM
446
DELISTED
BROADCOM CORP CL-A
BRCM
| $189K | 0.01% |
4,351
-7,257
| -63% | -$316K |
|
447
Oneok
OKE
$55.7B
| $186K | 0.01% |
3,853
+2,656
| +222% | +$121K |
|
|
CAM
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $186K | 0.01% |
4,115
-577
| -12% | -$26.3K |
|
|
ESV
449
DELISTED
Ensco Rowan plc
ESV
| $184K | 0.01% |
2,183
-24
| -1% | -$2.53K |
|
|
WNR
450
DELISTED
Western Refining Inc
WNR
| $184K | 0.01% |
3,716
+1,968
| +113% | +$82.2K |
|
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.