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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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$9.82B
| $39K | ﹤0.01% |
722
-464
| -39% | -$25.5K |
|
702
Myriad Genetics
MYGN
$311M
| $39K | ﹤0.01% |
1,088
+28
| +3% | +$1K |
|
703
Pentair
PNR
$10.7B
| $39K | ﹤0.01% |
925
+236
| +34% | +$10.3K |
|
704
TransDigm Group
TDG
$67.6B
| $39K | ﹤0.01% |
180
-100
| -36% | -$21.1K |
|
705
WEC Energy
WEC
$34.6B
| $39K | ﹤0.01% |
781
+188
| +32% | +$9.83K |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $39K | ﹤0.01% |
300
| – | – |
|
|
HOT
707
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39K | ﹤0.01% |
464
-1,798
| -79% | -$141K |
|
708
Hovnanian Enterprises
HOV
$772M
| $38K | ﹤0.01% |
+425
| New | +$38.3K |
|
709
H&R Block
HRB
$5.82B
| $38K | ﹤0.01% |
1,158
+200
| +21% | +$6.7K |
|
710
Icon
ICLR
$12.8B
| $38K | ﹤0.01% |
544
+39
| +8% | +$2.42K |
|
711
ING
ING
$101B
| $38K | ﹤0.01% |
2,569
+144
| +6% | +$1.97K |
|
712
LyondellBasell Industries
LYB
$20.2B
| $38K | ﹤0.01% |
434
+84
| +24% | +$7.07K |
|
713
Lloyds Banking Group
LYG
$89B
| $38K | ﹤0.01% |
8,042
+1,804
| +29% | +$8.4K |
|
714
Markel Group
MKL
$22.8B
| $38K | ﹤0.01% |
49
| – | – |
|
|
AMJ
715
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38K | ﹤0.01% |
891
+690
| +343% | +$30.4K |
|
|
HSBC.PRA
716
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $38K | ﹤0.01% |
1,465
+139
| +10% | +$3.58K |
|
|
AXLL
717
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $38K | ﹤0.01% |
810
+310
| +62% | +$14K |
|
718
CRH
CRH
$66.9B
| $37K | ﹤0.01% |
1,393
-277
| -17% | -$7.21K |
|
719
Lennar Class A
LEN
$20.6B
| $37K | ﹤0.01% |
759
+451
| +146% | +$20.5K |
|
720
Ralph Lauren
RL
$24.2B
| $37K | ﹤0.01% |
283
+6
| +2% | +$888 |
|
721
United Therapeutics
UTHR
$22.7B
| $37K | ﹤0.01% |
212
-17
| -7% | -$2.59K |
|
|
BLUE
722
DELISTED
bluebird bio
BLUE
| $36K | ﹤0.01% |
+23
| New | +$30.3K |
|
723
Costamare
CMRE
$1.74B
| $36K | ﹤0.01% |
+2,035
| New | +$36.8K |
|
724
GameStop
GME
$8.43B
| $36K | ﹤0.01% |
3,912
+860
| +28% | +$8.09K |
|
725
NiSource
NI
$20B
| $36K | ﹤0.01% |
2,059
-3,644
| -64% | -$61.8K |
|
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.