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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 | |
|---|---|---|---|---|---|---|
576
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $79K | ﹤0.01% |
9,606
+8,906
| +1,272% | +$72.7K |
|
|
WBK
577
DELISTED
Westpac Banking Corporation
WBK
| $79K | ﹤0.01% |
2,632
+365
| +16% | +$10.5K |
|
578
Motorola Solutions
MSI
$76.5B
| $77K | ﹤0.01% |
1,162
-114
| -9% | -$7.54K |
|
579
Aptiv
APTV
$10.3B
| $75K | ﹤0.01% |
929
+266
| +40% | +$20K |
|
580
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $75K | ﹤0.01% |
3,294
-492
| -13% | -$11.2K |
|
581
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $74K | ﹤0.01% |
3,249
+404
| +14% | +$9.13K |
|
582
Dollar General
DG
$27.2B
| $74K | ﹤0.01% |
980
-65
| -6% | -$4.6K |
|
583
Freeport-McMoran
FCX
$98.7B
| $74K | ﹤0.01% |
3,916
+1,338
| +52% | +$26.5K |
|
584
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $74K | ﹤0.01% |
+2,436
| New | +$74.6K |
|
585
VeriSign
VRSN
$26.7B
| $74K | ﹤0.01% |
1,102
-29,289
| -96% | -$1.78M |
|
586
Wynn Resorts
WYNN
$10.5B
| $74K | ﹤0.01% |
593
-309
| -34% | -$44.1K |
|
|
BHI
587
DELISTED
Baker Hughes
BHI
| $73K | ﹤0.01% |
1,150
+532
| +86% | +$32.1K |
|
588
ATI
ATI
$31.2B
| $72K | ﹤0.01% |
2,415
-80
| -3% | -$2.49K |
|
|
HES
589
DELISTED
Hess
HES
| $72K | ﹤0.01% |
1,055
+78
| +8% | +$5.56K |
|
590
Liberty Global Class C
LBTYK
$3.43B
| $71K | ﹤0.01% |
1,743
+119
| +7% | +$4.71K |
|
|
UPL
591
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $71K | ﹤0.01% |
4,528
+306
| +7% | +$4.45K |
|
592
Eastman Chemical
EMN
$8.37B
| $70K | ﹤0.01% |
1,011
+329
| +48% | +$23.8K |
|
|
SWN
593
DELISTED
Southwestern Energy Company
SWN
| $70K | ﹤0.01% |
3,030
+467
| +18% | +$11.6K |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70K | ﹤0.01% |
1,022
+109
| +12% | +$7.92K |
|
595
Deutsche Bank
DB
$72B
| $69K | ﹤0.01% |
2,211
+2,130
| +2,630% | +$59.6K |
|
596
Principal Financial Group
PFG
$24.4B
| $69K | ﹤0.01% |
1,349
+503
| +59% | +$25.3K |
|
597
Liberty All-Star Equity Fund
USA
$1.86B
| $69K | ﹤0.01% |
11,806
+372
| +3% | +$2.16K |
|
598
Warner Bros
WBD
$67.4B
| $69K | ﹤0.01% |
2,230
+181
| +9% | +$5.68K |
|
599
Fastenal
FAST
$59.6B
| $68K | ﹤0.01% |
6,508
+1,416
| +28% | +$15.3K |
|
600
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $68K | ﹤0.01% |
1,409
+1,050
| +292% | +$50.5K |
|
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.