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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 | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$4.45B
| $8.89M | 0.25% |
141,901
+19,265
| +16% | +$1.2M |
|
77
Gilead Sciences
GILD
$165B
| $8.74M | 0.24% |
89,096
+40,887
| +85% | +$4.15M |
|
78
JPMorgan Chase
JPM
$950B
| $8.74M | 0.24% |
144,223
-3,432
| -2% | -$203K |
|
79
Lowe's Companies
LOW
$125B
| $8.72M | 0.24% |
117,205
-958
| -0.8% | -$68.7K |
|
80
CVS Health
CVS
$122B
| $8.7M | 0.24% |
84,265
-5,496
| -6% | -$556K |
|
81
Texas Instruments
TXN
$261B
| $8.69M | 0.24% |
151,872
+4,872
| +3% | +$274K |
|
82
Mastercard
MA
$493B
| $8.67M | 0.24% |
100,316
+7,785
| +8% | +$675K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.61M | 0.24% |
144,768
+94,576
| +188% | +$5.5M |
|
84
Medtronic
MDT
$112B
| $8.5M | 0.24% |
109,025
+72,141
| +196% | +$5.47M |
|
85
Vanguard Health Care ETF
VHT
$18.6B
| $8.44M | 0.24% |
62,287
+27,102
| +77% | +$3.57M |
|
86
Pfizer
PFE
$153B
| $8.44M | 0.24% |
255,669
-11,719
| -4% | -$373K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.37M | 0.23% |
98,567
-29,184
| -23% | -$2.47M |
|
88
Yum! Brands
YUM
$41.1B
| $8.23M | 0.23% |
145,464
+8,263
| +6% | +$451K |
|
89
Johnson Controls International
JCI
$92.2B
| $8.23M | 0.23% |
155,788
+11,169
| +8% | +$568K |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8.19M | 0.23% |
46,113
+538
| +1% | +$95.7K |
|
|
NFJ
91
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $8.16M | 0.23% |
500,290
-29,966
| -6% | -$487K |
|
92
VF Corp
VFC
$5.89B
| $7.85M | 0.22% |
110,647
+15,342
| +16% | +$1.06M |
|
93
Home Depot
HD
$355B
| $7.83M | 0.22% |
68,885
-2,344
| -3% | -$259K |
|
94
Halliburton
HAL
$26.6B
| $7.75M | 0.22% |
176,504
+49,052
| +38% | +$2.05M |
|
95
CSX Corp
CSX
$93.1B
| $7.69M | 0.22% |
696,825
+212,220
| +44% | +$2.44M |
|
96
FedEx
FDX
$75.4B
| $7.65M | 0.21% |
46,214
+4,792
| +12% | +$832K |
|
97
Omnicom Group
OMC
$23.4B
| $7.56M | 0.21% |
96,960
+7,470
| +8% | +$570K |
|
98
Sysco
SYY
$40.3B
| $7.41M | 0.21% |
196,216
+14,387
| +8% | +$567K |
|
99
iShares Biotechnology ETF
IBB
$9.77B
| $7.34M | 0.21% |
64,089
+4,677
| +8% | +$516K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.32M | 0.2% |
329,498
+214,774
| +187% | +$4.96M |
|
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.