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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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$89.5B
| $7.14M | 0.2% |
94,850
+9,203
| +11% | +$661K |
|
102
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.09M | 0.2% |
76,557
+9,543
| +14% | +$886K |
|
103
Archer Daniels Midland
ADM
$36.9B
| $7.07M | 0.2% |
149,137
+7,442
| +5% | +$354K |
|
104
Walmart Inc
WMT
$890B
| $6.81M | 0.19% |
248,511
+10,254
| +4% | +$291K |
|
105
Booking.com
BKNG
$161B
| $6.72M | 0.19% |
144,425
+17,750
| +14% | +$794K |
|
106
Ford
F
$55.7B
| $6.7M | 0.19% |
415,327
+24,354
| +6% | +$384K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 0.19% |
98,273
+7,570
| +8% | +$540K |
|
108
AT&T
T
$163B
| $6.6M | 0.18% |
267,760
-5,131
| -2% | -$130K |
|
109
Nike
NKE
$61.9B
| $6.55M | 0.18% |
130,514
+5,716
| +5% | +$273K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.45M | 0.18% |
85,722
+1,102
| +1% | +$82.2K |
|
111
Coca-Cola
KO
$375B
| $6.45M | 0.18% |
158,939
+470
| +0.3% | +$19.7K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.39M | 0.18% |
30,451
-7,179
| -19% | -$1.52M |
|
113
Macy's
M
$6.68B
| $6.24M | 0.17% |
96,119
+95,241
| +10,847% | +$6.13M |
|
114
Accenture
ACN
$108B
| $6.22M | 0.17% |
66,369
+16,683
| +34% | +$1.49M |
|
115
Verizon
VZ
$196B
| $6.17M | 0.17% |
126,950
-14,779
| -10% | -$713K |
|
116
UnitedHealth
UNH
$370B
| $5.94M | 0.17% |
50,228
-17,375
| -26% | -$1.93M |
|
117
Franklin Resources
BEN
$17.2B
| $5.84M | 0.16% |
113,867
+11,223
| +11% | +$596K |
|
118
Vanguard Communication Services ETF
VOX
$5.85B
| $5.78M | 0.16% |
66,877
+10,577
| +19% | +$917K |
|
119
Southern Company
SO
$107B
| $5.74M | 0.16% |
129,521
+9,505
| +8% | +$452K |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $5.73M | 0.16% |
134,724
-24,289
| -15% | -$1.04M |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.64M | 0.16% |
272,144
+2,608
| +1% | +$54.3K |
|
122
Boeing
BA
$185B
| $5.58M | 0.16% |
37,159
+3,949
| +12% | +$575K |
|
123
IBM
IBM
$224B
| $5.56M | 0.16% |
36,262
+1,399
| +4% | +$212K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.51M | 0.15% |
113,798
+10,222
| +10% | +$495K |
|
|
125
Danaher
DHR
$144B
| $5.48M | 0.15% |
96,072
-78,719
| -45% | -$4.52M |
|
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.