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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 | |
|---|---|---|---|---|---|---|
|
FFA
526
First Trust Enhanced Equity Income Fund
FFA
$472M
| $108K | ﹤0.01% |
7,469
| – | – |
|
527
iShares Europe ETF
IEV
$1.7B
| $108K | ﹤0.01% |
+2,443
| New | +$107K |
|
|
RGT
528
Royce Global Value Trust
RGT
$102M
| $106K | ﹤0.01% |
13,127
-966
| -7% | -$7.75K |
|
|
SEE
529
DELISTED
Sealed Air
SEE
| $106K | ﹤0.01% |
2,321
+2
| +0.1% | +$89 |
|
|
SRCL
530
DELISTED
Stericycle Inc
SRCL
| $106K | ﹤0.01% |
754
-67
| -8% | -$9.05K |
|
531
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $105K | ﹤0.01% |
2,150
| – | – |
|
532
Gen Digital
GEN
$17.5B
| $105K | ﹤0.01% |
4,519
+224
| +5% | +$5.59K |
|
533
Chipotle Mexican Grill
CMG
$40.7B
| $104K | ﹤0.01% |
8,000
+6,250
| +357% | +$85.3K |
|
534
Progressive
PGR
$124B
| $104K | ﹤0.01% |
3,857
-218
| -5% | -$5.82K |
|
|
CPN
535
DELISTED
Calpine Corporation
CPN
| $104K | ﹤0.01% |
4,551
-250
| -5% | -$5.39K |
|
|
CVC
536
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $104K | ﹤0.01% |
5,653
+491
| +10% | +$9.41K |
|
537
America Movil
AMX
$71.7B
| $102K | ﹤0.01% |
4,976
+85
| +2% | +$1.82K |
|
538
Nuveen Core Equity Alpha Fund
JCE
$289M
| $102K | ﹤0.01% |
5,950
+102
| +2% | +$1.77K |
|
|
B
539
Barrick Mining
B
$68.5B
| $101K | ﹤0.01% |
9,241
+6,653
| +257% | +$78.7K |
|
540
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $101K | ﹤0.01% |
2,330
-1,423
| -38% | -$60.2K |
|
541
Range Resources
RRC
$9.41B
| $100K | ﹤0.01% |
1,923
-370
| -16% | -$18.4K |
|
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $100K | ﹤0.01% |
2,017
-187
| -8% | -$9.04K |
|
|
TEF
543
DELISTED
Telefonica
TEF
| $99K | ﹤0.01% |
9,149
-110
| -1% | -$1.21K |
|
|
BMS
544
DELISTED
Bemis
BMS
| $99K | ﹤0.01% |
2,131
+261
| +14% | +$12.1K |
|
545
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $97K | ﹤0.01% |
2,223
-450
| -17% | -$19.7K |
|
546
Allegion
ALLE
$14.1B
| $95K | ﹤0.01% |
1,554
| – | – |
|
547
Barclays
BCS
$94.3B
| $94K | ﹤0.01% |
6,972
+19
| +0.3% | +$266 |
|
548
Bausch Health
BHC
$2.37B
| $93K | ﹤0.01% |
469
-37
| -7% | -$6.56K |
|
549
Delta Air Lines
DAL
$58.7B
| $93K | ﹤0.01% |
2,073
+250
| +14% | +$11.6K |
|
|
AWF
550
AllianceBernstein Global High Income Fund
AWF
$870M
| $92K | ﹤0.01% |
7,321
| – | – |
|
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.