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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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$53.3B
| $92K | ﹤0.01% |
3,864
+564
| +17% | +$12.7K |
|
552
Transocean
RIG
$6.32B
| $91K | ﹤0.01% |
6,206
+1,256
| +25% | +$20.4K |
|
553
W.R. Berkley
WRB
$26.3B
| $91K | ﹤0.01% |
6,102
+3,267
| +115% | +$48.6K |
|
|
WPZ
554
DELISTED
Williams Partners L.P.
WPZ
| $91K | ﹤0.01% |
+1,858
| New | +$90.6K |
|
|
EOS
555
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $90K | ﹤0.01% |
6,359
-776
| -11% | -$10.8K |
|
556
Waters Corp
WAT
$40.3B
| $90K | ﹤0.01% |
728
+110
| +18% | +$13.1K |
|
557
Invesco
IVZ
$14.1B
| $89K | ﹤0.01% |
2,243
+144
| +7% | +$5.62K |
|
558
Canadian Pacific Kansas City
CP
$79.9B
| $87K | ﹤0.01% |
2,370
+310
| +15% | +$11.4K |
|
559
Crown Castle
CCI
$31.3B
| $86K | ﹤0.01% |
1,036
-24
| -2% | -$2.04K |
|
560
Amdocs
DOX
$6.21B
| $86K | ﹤0.01% |
1,591
+656
| +70% | +$33.1K |
|
561
Vulcan Materials
VMC
$36.7B
| $86K | ﹤0.01% |
1,021
+549
| +116% | +$42.4K |
|
562
Dollar Tree
DLTR
$25B
| $85K | ﹤0.01% |
1,054
+85
| +9% | +$6.45K |
|
563
Expeditors International
EXPD
$23.3B
| $85K | ﹤0.01% |
1,767
-447
| -20% | -$20.6K |
|
564
Travel + Leisure Co
TNL
$4.49B
| $85K | ﹤0.01% |
2,100
-531
| -20% | -$21.1K |
|
|
NGD
565
DELISTED
New Gold Inc
NGD
| $84K | ﹤0.01% |
+24,800
| New | +$97.7K |
|
566
Boston Properties
BXP
$10.8B
| $81K | ﹤0.01% |
576
+3
| +0.5% | +$419 |
|
567
Carnival Corporation Ltd
CCL
$38.4B
| $81K | ﹤0.01% |
1,692
+172
| +11% | +$7.74K |
|
568
CenterPoint Energy
CNP
$26.4B
| $81K | ﹤0.01% |
3,955
+114
| +3% | +$2.49K |
|
569
Public Storage
PSA
$60.4B
| $81K | ﹤0.01% |
413
-62
| -13% | -$12.3K |
|
|
EGOV
570
DELISTED
NIC Inc
EGOV
| $81K | ﹤0.01% |
4,612
| – | – |
|
571
Boston Scientific
BSX
$73.5B
| $80K | ﹤0.01% |
4,512
-18,553
| -80% | -$293K |
|
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $80K | ﹤0.01% |
1,721
+1,138
| +195% | +$52.4K |
|
573
Boston Beer
SAM
$1.87B
| $80K | ﹤0.01% |
300
-8
| -3% | -$2.32K |
|
574
Suncor Energy
SU
$73.7B
| $80K | ﹤0.01% |
2,731
-1,402
| -34% | -$41.7K |
|
|
NXZ
575
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $80K | ﹤0.01% |
+5,672
| New | +$81K |
|
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.