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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 | |
|---|---|---|---|---|---|---|
501
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $126K | ﹤0.01% |
8,900
+2,859
| +47% | +$40.3K |
|
502
Snap-on
SNA
$21.3B
| $126K | ﹤0.01% |
855
-137
| -14% | -$19.3K |
|
503
Canadian Natural Resources
CNQ
$97.2B
| $124K | ﹤0.01% |
8,371
-1,326
| -14% | -$19K |
|
|
ACH
504
DELISTED
Alum Corp of China Ltd
ACH
| $122K | ﹤0.01% |
9,804
| – | – |
|
|
CA
505
DELISTED
CA, Inc.
CA
| $122K | ﹤0.01% |
3,720
+1,548
| +71% | +$49.1K |
|
506
HSBC
HSBC
$354B
| $121K | ﹤0.01% |
3,219
-469
| -13% | -$18.3K |
|
507
HF Sinclair
DINO
$15B
| $120K | ﹤0.01% |
2,981
+891
| +43% | +$34.2K |
|
508
Banco Santander
SAN
$210B
| $119K | ﹤0.01% |
16,822
+1,094
| +7% | +$7.4K |
|
509
TripAdvisor
TRIP
$1.25B
| $119K | ﹤0.01% |
1,431
-153
| -10% | -$12K |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $119K | ﹤0.01% |
7,810
-587
| -7% | -$8.7K |
|
|
LLTC
511
DELISTED
Linear Technology Corp
LLTC
| $119K | ﹤0.01% |
2,526
+473
| +23% | +$22.1K |
|
512
Affiliated Managers Group
AMG
$9.78B
| $118K | ﹤0.01% |
553
-74
| -12% | -$15.6K |
|
513
DTE Energy
DTE
$28.7B
| $117K | ﹤0.01% |
1,698
-21
| -1% | -$1.51K |
|
514
Advance Auto Parts
AAP
$3.38B
| $116K | ﹤0.01% |
776
+20
| +3% | +$3.08K |
|
515
CarMax
KMX
$8.39B
| $116K | ﹤0.01% |
1,679
+38
| +2% | +$2.48K |
|
|
BRSL
516
Brightstar Lottery PLC
BRSL
$2.03B
| $115K | ﹤0.01% |
6,619
+5,060
| +325% | +$88K |
|
517
Sensata Technologies
ST
$6.77B
| $115K | ﹤0.01% |
2,008
-2,338
| -54% | -$124K |
|
518
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $115K | ﹤0.01% |
1,691
+1,162
| +220% | +$79.9K |
|
519
Wendy's
WEN
$1.4B
| $115K | ﹤0.01% |
10,584
| – | – |
|
|
FLC
520
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $114K | ﹤0.01% |
+5,600
| New | +$115K |
|
|
MRSH
521
Marsh
MRSH
$91.1B
| $114K | ﹤0.01% |
2,027
+722
| +55% | +$40.7K |
|
|
PNRA
522
DELISTED
Panera Bread Co
PNRA
| $112K | ﹤0.01% |
701
+290
| +71% | +$48.1K |
|
523
Intuitive Surgical
ISRG
$138B
| $110K | ﹤0.01% |
1,962
+297
| +18% | +$16.8K |
|
524
TSMC
TSM
$2.2T
| $110K | ﹤0.01% |
4,667
+51
| +1% | +$1.2K |
|
525
National Fuel Gas
NFG
$7.7B
| $109K | ﹤0.01% |
1,802
-199
| -10% | -$12.8K |
|
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.