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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 | |
|---|---|---|---|---|---|---|
651
M&T Bank
MTB
$36.3B
| $50K | ﹤0.01% |
396
| – | – |
|
652
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $50K | ﹤0.01% |
3,418
| – | – |
|
653
Whirlpool
WHR
$2.75B
| $50K | ﹤0.01% |
+247
| New | +$50.2K |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $50K | ﹤0.01% |
1,200
-86
| -7% | -$3.56K |
|
655
Xylem
XYL
$28.3B
| $49K | ﹤0.01% |
1,405
+40
| +3% | +$1.41K |
|
|
JOY
656
DELISTED
Joy Global Inc
JOY
| $49K | ﹤0.01% |
1,285
+252
| +24% | +$10.7K |
|
657
Capri Holdings
CPRI
$1.75B
| $48K | ﹤0.01% |
761
-464
| -38% | -$31.8K |
|
658
Eversource Energy
ES
$26.8B
| $48K | ﹤0.01% |
942
+596
| +172% | +$31.4K |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $48K | ﹤0.01% |
2,166
+853
| +65% | +$18.1K |
|
|
LUMO
660
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $48K | ﹤0.01% |
+98
| New | +$38K |
|
|
EMD
661
DELISTED
Western Asset Emerging Markets
EMD
| $48K | ﹤0.01% |
4,301
| – | – |
|
662
BGC Group
BGC
$4.86B
| $47K | ﹤0.01% |
+7,775
| New | +$44.3K |
|
663
Perrigo
PRGO
$1.75B
| $47K | ﹤0.01% |
286
-5
| -2% | -$798 |
|
664
Robert Half
RHI
$4.37B
| $47K | ﹤0.01% |
788
-80
| -9% | -$4.81K |
|
|
ORAN
665
DELISTED
Orange
ORAN
| $47K | ﹤0.01% |
2,907
-500
| -15% | -$8.6K |
|
|
NPI
666
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $47K | ﹤0.01% |
3,345
| – | – |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $47K | ﹤0.01% |
675
-660
| -49% | -$48.7K |
|
668
BorgWarner
BWA
$14.1B
| $46K | ﹤0.01% |
866
-208
| -19% | -$10.6K |
|
669
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $46K | ﹤0.01% |
+903
| New | +$44.4K |
|
670
St. Joe Company
JOE
$3.77B
| $46K | ﹤0.01% |
+2,500
| New | +$43K |
|
671
MGM Resorts International
MGM
$10.9B
| $46K | ﹤0.01% |
2,202
-268
| -11% | -$5.61K |
|
672
Newmont
NEM
$124B
| $46K | ﹤0.01% |
2,138
-205
| -9% | -$4.79K |
|
673
Teradata
TDC
$2.58B
| $46K | ﹤0.01% |
1,033
+350
| +51% | +$15.3K |
|
|
SPLS
674
DELISTED
Staples Inc
SPLS
| $46K | ﹤0.01% |
2,916
+414
| +17% | +$6.95K |
|
675
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $45K | ﹤0.01% |
+2,690
| New | +$43.8K |
|
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.