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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 | |
|---|---|---|---|---|---|---|
|
HOUS
626
DELISTED
Anywhere Real Estate
HOUS
| $57K | ﹤0.01% |
1,264
-203
| -14% | -$9.35K |
|
627
Infosys
INFY
$50.9B
| $57K | ﹤0.01% |
6,512
-3,488
| -35% | -$30.7K |
|
628
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $57K | ﹤0.01% |
1,938
+838
| +76% | +$24.4K |
|
|
AKP
629
DELISTED
Alliance Californa Muni Fd
AKP
| $57K | ﹤0.01% |
4,070
| – | – |
|
|
POM
630
DELISTED
PEPCO HOLDINGS, INC.
POM
| $57K | ﹤0.01% |
2,132
-323
| -13% | -$8.77K |
|
631
Brown-Forman Class B
BF.B
$12.9B
| $56K | ﹤0.01% |
1,953
+356
| +22% | +$10.3K |
|
632
OGE Energy
OGE
$9.54B
| $56K | ﹤0.01% |
1,782
+392
| +28% | +$13.1K |
|
633
Eldorado Gold
EGO
$10.2B
| $55K | ﹤0.01% |
2,387
+1,748
| +274% | +$47.9K |
|
634
iShares Core MSCI EAFE ETF
IEFA
$195B
| $55K | ﹤0.01% |
+932
| New | +$53.5K |
|
635
iShares US Consumer Staples ETF
IYK
$1.43B
| $55K | ﹤0.01% |
+1,557
| New | +$54.7K |
|
636
Nasdaq
NDAQ
$53.4B
| $55K | ﹤0.01% |
3,231
-246
| -7% | -$4K |
|
637
SBA Communications
SBAC
$19.2B
| $55K | ﹤0.01% |
465
-36
| -7% | -$4.25K |
|
638
Schwab US TIPS ETF
SCHP
$16.2B
| $55K | ﹤0.01% |
+2,000
| New | +$54.8K |
|
639
Loews
L
$23.3B
| $54K | ﹤0.01% |
1,330
-27
| -2% | -$1.09K |
|
640
Tanger
SKT
$4.44B
| $54K | ﹤0.01% |
1,535
+194
| +14% | +$7.24K |
|
641
Urban Outfitters
URBN
$6.81B
| $53K | ﹤0.01% |
1,165
-1,596
| -58% | -$62.1K |
|
|
CEO
642
DELISTED
CNOOC Limited
CEO
| $53K | ﹤0.01% |
373
+50
| +15% | +$6.91K |
|
|
AOD
643
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $52K | ﹤0.01% |
5,797
| – | – |
|
644
iShares US Healthcare ETF
IYH
$3.77B
| $52K | ﹤0.01% |
1,675
+675
| +68% | +$20.4K |
|
645
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $52K | ﹤0.01% |
+1,268
| New | +$52.2K |
|
646
Agilent Technologies
A
$42B
| $51K | ﹤0.01% |
1,239
+267
| +27% | +$10.8K |
|
647
Agnico Eagle Mines
AEM
$91.4B
| $51K | ﹤0.01% |
1,830
+585
| +47% | +$18K |
|
648
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $51K | ﹤0.01% |
+2,065
| New | +$50.6K |
|
|
IOC
649
DELISTED
Interoil Corporation
IOC
| $51K | ﹤0.01% |
+1,100
| New | +$47.1K |
|
650
Lexicon Pharmaceuticals
LXRX
$1.07B
| $50K | ﹤0.01% |
7,549
+7,000
| +1,275% | +$47.8K |
|
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.