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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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $34M | 0.95% |
419,956
+111,737
| +36% | +$8.99M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $32.6M | 0.91% |
117,548
+7,234
| +7% | +$1.95M |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.9M | 0.81% |
259,730
-59,384
| -19% | -$6.6M |
|
29
Vanguard Morningstar Growth ETF
VUG
$231B
| $28.5M | 0.8% |
1,634,208
+207,888
| +15% | +$3.69M |
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $26.2M | 0.73% |
275,438
+67,533
| +32% | +$6.41M |
|
31
Johnson & Johnson
JNJ
$625B
| $25.7M | 0.72% |
255,197
-16,339
| -6% | -$1.66M |
|
32
iShares Russell 2000 ETF
IWM
$83B
| $25.6M | 0.72% |
205,640
+11,285
| +6% | +$1.36M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $25.3M | 0.71% |
233,272
+88,977
| +62% | +$9.6M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $21.9M | 0.61% |
203,946
+1,476
| +0.7% | +$158K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $21.1M | 0.59% |
490,940
+16,404
| +3% | +$679K |
|
36
ExxonMobil
XOM
$634B
| $20M | 0.56% |
235,765
+19,956
| +9% | +$1.77M |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $17.9M | 0.5% |
157,829
-750
| -0.5% | -$85K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $17.4M | 0.49% |
630,165
+13,356
| +2% | +$358K |
|
39
Microsoft
MSFT
$3.71T
| $17.1M | 0.48% |
419,877
+94,486
| +29% | +$4.11M |
|
40
Vanguard Financials ETF
VFH
$13.6B
| $17.1M | 0.48% |
346,161
+28,860
| +9% | +$1.41M |
|
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $16.5M | 0.46% |
339,675
+30,317
| +10% | +$1.47M |
|
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $16.1M | 0.45% |
175,299
-9,117
| -5% | -$823K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $15.3M | 0.43% |
233,218
+5,854
| +3% | +$376K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $15.2M | 0.43% |
379,046
-35,748
| -9% | -$1.42M |
|
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $15M | 0.42% |
307,391
+12,921
| +4% | +$629K |
|
46
Paycom
PAYC
$9.69B
| $14.7M | 0.41% |
459,742
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $14M | 0.39% |
324,604
+26,580
| +9% | +$1.13M |
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $14M | 0.39% |
128,369
+10,835
| +9% | +$1.15M |
|
49
Oracle
ORCL
$423B
| $14M | 0.39% |
323,711
+15,362
| +5% | +$666K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.9M | 0.39% |
96,593
+10,184
| +12% | +$1.5M |
|
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.