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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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$21.9B
| $182K | 0.01% |
2,681
+266
| +11% | +$17.4K |
|
452
Entergy
ETR
$49.5B
| $178K | 0.01% |
4,608
-138
| -3% | -$5.66K |
|
|
FITB
453
Fifth Third Bancorp
FITB
$51.8B
| $173K | ﹤0.01% |
9,199
-18,319
| -67% | -$345K |
|
454
Ross Stores
ROST
$81.9B
| $170K | ﹤0.01% |
3,236
-116
| -3% | -$5.74K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $167K | ﹤0.01% |
2,076
+149
| +8% | +$11.8K |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $165K | ﹤0.01% |
9,025
-715
| -7% | -$13K |
|
|
TYC
457
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $165K | ﹤0.01% |
3,666
+1,195
| +48% | +$53.2K |
|
458
Estee Lauder
EL
$31.5B
| $162K | ﹤0.01% |
1,958
-373
| -16% | -$29.4K |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $162K | ﹤0.01% |
1,847
-52
| -3% | -$4.08K |
|
460
BlackRock MuniYield Quality Fund III
MYI
$719M
| $161K | ﹤0.01% |
11,345
| – | – |
|
461
Intercontinental Exchange
ICE
$85.2B
| $159K | ﹤0.01% |
3,410
+605
| +22% | +$27.3K |
|
|
NMA
462
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $159K | ﹤0.01% |
11,547
+1,453
| +14% | +$20.2K |
|
463
Pultegroup
PHM
$24.6B
| $157K | ﹤0.01% |
7,066
+4,668
| +195% | +$102K |
|
464
FirstEnergy
FE
$27.1B
| $156K | ﹤0.01% |
4,461
+772
| +21% | +$28.9K |
|
465
Labcorp
LH
$25.9B
| $156K | ﹤0.01% |
1,439
+241
| +20% | +$24.8K |
|
|
FTR
466
DELISTED
Frontier Communications Corp.
FTR
| $155K | ﹤0.01% |
1,466
-82
| -5% | -$9.07K |
|
467
Polaris
PII
$3.97B
| $154K | ﹤0.01% |
1,094
-12
| -1% | -$1.77K |
|
|
AET
468
DELISTED
Aetna Inc
AET
| $154K | ﹤0.01% |
1,450
-4,415
| -75% | -$432K |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $153K | ﹤0.01% |
5,118
+4,986
| +3,777% | +$143K |
|
|
NXR
470
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $152K | ﹤0.01% |
+10,306
| New | +$150K |
|
|
WGL
471
DELISTED
Wgl Holdings
WGL
| $152K | ﹤0.01% |
+2,700
| New | +$148K |
|
472
PPG Industries
PPG
$25.9B
| $150K | ﹤0.01% |
1,330
-192
| -13% | -$22K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $150K | ﹤0.01% |
2,712
| – | – |
|
474
TechnipFMC
FTI
$28.5B
| $149K | ﹤0.01% |
5,406
+525
| +11% | +$15.4K |
|
475
Republic Services
RSG
$66B
| $149K | ﹤0.01% |
3,668
+3
| +0.1% | +$122 |
|
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.