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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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Bank National Association
FLG
$5.84B
| $149K | ﹤0.01% |
2,964
+2,871
| +3,087% | +$140K |
|
|
NE
477
DELISTED
Noble Corporation
NE
| $149K | ﹤0.01% |
10,410
-40
| -0.4% | -$649 |
|
|
TYG
478
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $148K | ﹤0.01% |
880
| – | – |
|
479
Ball Corp
BALL
$16.6B
| $145K | ﹤0.01% |
4,112
+2,738
| +199% | +$94.8K |
|
480
Tractor Supply
TSCO
$18B
| $142K | ﹤0.01% |
8,350
+1,625
| +24% | +$27.2K |
|
481
Viatris
VTRS
$18.7B
| $142K | ﹤0.01% |
2,398
+397
| +20% | +$22.6K |
|
482
CME Group
CME
$94.8B
| $140K | ﹤0.01% |
1,481
-133
| -8% | -$12.3K |
|
483
Antero Resources
AR
$11.4B
| $136K | ﹤0.01% |
3,864
-196
| -5% | -$7.36K |
|
484
KKR & Co
KKR
$93.2B
| $135K | ﹤0.01% |
5,920
+5,420
| +1,084% | +$128K |
|
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $134K | ﹤0.01% |
+2,030
| New | +$131K |
|
486
International Paper
IP
$21.9B
| $134K | ﹤0.01% |
2,542
+257
| +11% | +$13.3K |
|
|
TE
487
DELISTED
TECO ENERGY INC
TE
| $134K | ﹤0.01% |
6,904
+200
| +3% | +$4.04K |
|
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $133K | ﹤0.01% |
1,128
-110
| -9% | -$12.4K |
|
489
Ventas
VTR
$47.2B
| $133K | ﹤0.01% |
1,596
+252
| +19% | +$21.7K |
|
|
WDR
490
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $133K | ﹤0.01% |
2,680
+878
| +49% | +$42K |
|
491
Las Vegas Sands
LVS
$29.4B
| $132K | ﹤0.01% |
2,406
+141
| +6% | +$7.86K |
|
492
Ameren
AEE
$29.6B
| $131K | ﹤0.01% |
3,099
+1,433
| +86% | +$62.4K |
|
493
Hartford Financial Services
HIG
$38.7B
| $131K | ﹤0.01% |
3,129
-54
| -2% | -$2.21K |
|
|
TGNA
494
DELISTED
TEGNA Inc
TGNA
| $131K | ﹤0.01% |
6,752
+2,147
| +47% | +$37.9K |
|
|
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
| $131K | ﹤0.01% |
526
+175
| +50% | +$43.5K |
|
496
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $129K | ﹤0.01% |
6,899
-1,171
| -15% | -$22.3K |
|
497
Helmerich & Payne
HP
$4.18B
| $127K | ﹤0.01% |
1,859
+1,531
| +467% | +$100K |
|
498
Mattel
MAT
$4.21B
| $127K | ﹤0.01% |
5,565
+287
| +5% | +$7.62K |
|
499
NetApp
NTAP
$39B
| $127K | ﹤0.01% |
3,601
+266
| +8% | +$10.2K |
|
500
Expedia Group
EXPE
$37.7B
| $126K | ﹤0.01% |
1,339
+32
| +2% | +$2.84K |
|
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.