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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 | |
|---|---|---|---|---|---|---|
|
PLL
851
DELISTED
PALL CORP
PLL
| $22K | ﹤0.01% |
222
+96
| +76% | +$9.7K |
|
852
Assurant
AIZ
$14.2B
| $21K | ﹤0.01% |
340
+81
| +31% | +$5.13K |
|
|
ALE
853
DELISTED
Allete
ALE
| $21K | ﹤0.01% |
+396
| New | +$21.8K |
|
854
Ally Financial
ALLY
$13.3B
| $21K | ﹤0.01% |
1,023
-270
| -21% | -$5.69K |
|
855
Blackbaud
BLKB
$2.09B
| $21K | ﹤0.01% |
443
+180
| +68% | +$8.09K |
|
856
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $21K | ﹤0.01% |
+1,372
| New | +$20.1K |
|
857
Carpenter Technology
CRS
$27.8B
| $21K | ﹤0.01% |
531
-69
| -12% | -$2.79K |
|
858
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $21K | ﹤0.01% |
+427
| New | +$21.6K |
|
859
Globe Life
GL
$14.2B
| $21K | ﹤0.01% |
385
| – | – |
|
860
Hawaiian Electric Industries
HE
$2.02B
| $21K | ﹤0.01% |
659
+150
| +29% | +$5K |
|
861
ManpowerGroup
MAN
$2.63B
| $21K | ﹤0.01% |
244
-21,716
| -99% | -$1.65M |
|
862
ProShares Short S&P500
SH
$843M
| $21K | ﹤0.01% |
+122
| New | +$21.1K |
|
|
AD
863
Array Digital Infrastructure
AD
$3.03B
| $21K | ﹤0.01% |
600
| – | – |
|
|
BBBY
864
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21K | ﹤0.01% |
279
-189
| -40% | -$14.3K |
|
|
TWTR
865
DELISTED
Twitter, Inc.
TWTR
| $21K | ﹤0.01% |
416
+302
| +265% | +$13.4K |
|
|
EXAC
866
DELISTED
Exactech Inc
EXAC
| $21K | ﹤0.01% |
800
| – | – |
|
|
WR
867
DELISTED
Westar Energy Inc
WR
| $21K | ﹤0.01% |
543
-621
| -53% | -$25K |
|
|
BCR
868
DELISTED
CR Bard Inc.
BCR
| $21K | ﹤0.01% |
116
-1,923
| -94% | -$330K |
|
|
WOOF
869
DELISTED
VCA Inc.
WOOF
| $21K | ﹤0.01% |
385
-124
| -24% | -$6.48K |
|
870
Aegon
AEG
$14B
| $20K | ﹤0.01% |
3,604
+3,251
| +921% | +$17K |
|
|
CVSA
871
Covista Inc
CVSA
$4.38B
| $20K | ﹤0.01% |
610
+200
| +49% | +$7.76K |
|
872
CBRE Group
CBRE
$41.7B
| $20K | ﹤0.01% |
515
| – | – |
|
873
iShares US Utilities ETF
IDU
$1.35B
| $20K | ﹤0.01% |
+356
| New | +$20.6K |
|
874
Plains All American Pipeline
PAA
$16.4B
| $20K | ﹤0.01% |
400
-1,330
| -77% | -$66K |
|
875
Tredegar Corp
TG
$292M
| $20K | ﹤0.01% |
1,000
-409
| -29% | -$8.59K |
|
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.