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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 | |
|---|---|---|---|---|---|---|
876
Gentherm
THRM
$1.27B
| $20K | ﹤0.01% |
+400
| New | +$16.9K |
|
|
MNK
877
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20K | ﹤0.01% |
160
-124
| -44% | -$14.2K |
|
|
ARMH
878
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20K | ﹤0.01% |
402
-39
| -9% | -$1.94K |
|
879
BCB Bancorp
BCBP
$155M
| $19K | ﹤0.01% |
+1,549
| New | +$18.3K |
|
880
Bunge Global
BG
$21.6B
| $19K | ﹤0.01% |
235
+37
| +19% | +$3.16K |
|
881
First Solar
FSLR
$25.7B
| $19K | ﹤0.01% |
326
-117
| -26% | -$6.01K |
|
|
LRFC
882
DELISTED
Logan Ridge Finance Corp
LRFC
| $19K | ﹤0.01% |
+167
| New | +$18.6K |
|
883
MSC Industrial Direct
MSM
$6.87B
| $19K | ﹤0.01% |
258
+18
| +8% | +$1.34K |
|
|
S
884
DELISTED
Sprint Corporation
S
| $19K | ﹤0.01% |
4,053
| – | – |
|
|
DTV
885
DELISTED
DIRECTV COM STK (DE)
DTV
| $19K | ﹤0.01% |
228
-664
| -74% | -$57.4K |
|
886
AMC Global Media
AMCX
$489M
| $18K | ﹤0.01% |
229
+33
| +17% | +$2.28K |
|
887
Ametek
AME
$58B
| $18K | ﹤0.01% |
353
-715
| -67% | -$36.6K |
|
888
A.O. Smith
AOS
$8.48B
| $18K | ﹤0.01% |
554
-738
| -57% | -$22.4K |
|
889
Cameco
CCJ
$42.4B
| $18K | ﹤0.01% |
1,279
+42
| +3% | +$628 |
|
890
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $18K | ﹤0.01% |
162
+38
| +31% | +$4.22K |
|
|
EVV
891
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $18K | ﹤0.01% |
+1,230
| New | +$17.5K |
|
892
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $18K | ﹤0.01% |
+788
| New | +$18.8K |
|
893
Gabelli Dividend & Income Trust
GDV
$2.67B
| $18K | ﹤0.01% |
861
+110
| +15% | +$2.33K |
|
894
Intrepid Potash
IPI
$508M
| $18K | ﹤0.01% |
152
| – | – |
|
895
Kennametal
KMT
$2.41B
| $18K | ﹤0.01% |
546
-130
| -19% | -$4.39K |
|
896
Martin Marietta Materials
MLM
$33B
| $18K | ﹤0.01% |
131
+100
| +323% | +$12.8K |
|
897
New Jersey Resources
NJR
$5.45B
| $18K | ﹤0.01% |
595
+399
| +204% | +$12.5K |
|
898
News Corp Class A
NWSA
$15.4B
| $18K | ﹤0.01% |
1,124
+9
| +0.8% | +$146 |
|
899
Synchrony
SYF
$25.4B
| $18K | ﹤0.01% |
599
+400
| +201% | +$12.5K |
|
900
TE Connectivity
TEL
$62B
| $18K | ﹤0.01% |
250
-187
| -43% | -$12.8K |
|
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.