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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$77.6B
| $13.8M | 0.39% |
485,184
+58,744
| +14% | +$1.67M |
|
52
PepsiCo
PEP
$190B
| $13.2M | 0.37% |
138,371
+12,502
| +10% | +$1.21M |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $13.1M | 0.37% |
106,924
+33,078
| +45% | +$3.92M |
|
54
3M
MMM
$94.3B
| $13M | 0.36% |
94,191
+2,753
| +3% | +$379K |
|
55
Vanguard Total International Bond ETF
BNDX
$82.2B
| $12.9M | 0.36% |
239,390
+13,958
| +6% | +$750K |
|
56
GE Aerospace
GE
$384B
| $12.5M | 0.35% |
105,516
+6,395
| +6% | +$761K |
|
57
iShares Select U.S. REIT ETF
ICF
$2.09B
| $12.5M | 0.35% |
246,630
+16,366
| +7% | +$834K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.4M | 0.35% |
319,764
+121,624
| +61% | +$4.71M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.8M | 0.33% |
136,661
+34,538
| +34% | +$2.96M |
|
60
Procter & Gamble
PG
$339B
| $11.7M | 0.33% |
142,903
+14,537
| +11% | +$1.25M |
|
61
Wells Fargo
WFC
$264B
| $11.5M | 0.32% |
211,653
+7,167
| +4% | +$387K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.32% |
132,387
-35,500
| -21% | -$2.98M |
|
63
RTX Corp
RTX
$301B
| $11.2M | 0.31% |
151,943
-33,611
| -18% | -$2.51M |
|
64
Cisco
CSCO
$479B
| $10.6M | 0.3% |
386,838
+27,874
| +8% | +$785K |
|
65
iShares Global 100 ETF
IOO
$9.25B
| $10.6M | 0.3% |
276,440
+32,432
| +13% | +$1.24M |
|
66
Altria Group
MO
$114B
| $10.3M | 0.29% |
206,771
+3,057
| +2% | +$162K |
|
67
SPDR Gold Trust
GLD
$141B
| $10.3M | 0.29% |
90,637
+11,447
| +14% | +$1.34M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.28% |
179,079
+29,710
| +20% | +$1.76M |
|
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10M | 0.28% |
142,779
+27,947
| +24% | +$1.91M |
|
70
Vanguard Extended Market ETF
VXF
$31.7B
| $9.75M | 0.27% |
105,389
+7,214
| +7% | +$646K |
|
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $9.65M | 0.27% |
102,011
+7,106
| +7% | +$676K |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $9.45M | 0.26% |
87,458
+5,380
| +7% | +$560K |
|
73
McDonald's
MCD
$195B
| $9.39M | 0.26% |
96,361
-3,299
| -3% | -$313K |
|
74
Walt Disney
DIS
$181B
| $9.32M | 0.26% |
88,869
-20,610
| -19% | -$2.08M |
|
75
Chevron
CVX
$366B
| $9.03M | 0.25% |
86,024
+1,601
| +2% | +$171K |
|
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.