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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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$51.1B
| $5.34M | 0.15% |
7,827
+93
| +1% | +$58.4K |
|
127
Amgen
AMGN
$222B
| $5.2M | 0.15% |
32,549
+18,608
| +133% | +$2.93M |
|
128
iShares Russell 3000 ETF
IWV
$20.4B
| $5.13M | 0.14% |
41,410
-1,391
| -3% | -$171K |
|
129
Qualcomm
QCOM
$176B
| $5.11M | 0.14% |
73,748
+7,224
| +11% | +$509K |
|
130
Abbott
ABT
$187B
| $4.93M | 0.14% |
106,429
-4,590
| -4% | -$211K |
|
131
Chubb
CB
$135B
| $4.92M | 0.14% |
44,094
+2,131
| +5% | +$240K |
|
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $4.91M | 0.14% |
37,288
+10,740
| +40% | +$1.39M |
|
|
133
Constellation Brands
STZ
$23.2B
| $4.83M | 0.14% |
41,528
-63,055
| -60% | -$7.1M |
|
134
Unilever
UL
$136B
| $4.78M | 0.13% |
101,830
+6,980
| +7% | +$335K |
|
135
Merck
MRK
$318B
| $4.77M | 0.13% |
86,950
-1,172
| -1% | -$66.4K |
|
136
Blackrock
BLK
$176B
| $4.65M | 0.13% |
12,720
+1,284
| +11% | +$465K |
|
137
Intel
INTC
$513B
| $4.64M | 0.13% |
148,559
-14,780
| -9% | -$499K |
|
138
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $4.63M | 0.13% |
86,882
-10,507
| -11% | -$551K |
|
139
Consolidated Edison
ED
$39.9B
| $4.59M | 0.13% |
75,305
+2,731
| +4% | +$177K |
|
140
AbbVie
ABBV
$435B
| $4.56M | 0.13% |
77,968
-2,449
| -3% | -$148K |
|
141
SLB Ltd
SLB
$75B
| $4.48M | 0.13% |
53,676
+11,132
| +26% | +$927K |
|
142
GSK
GSK
$106B
| $4.37M | 0.12% |
75,704
+4,150
| +6% | +$238K |
|
143
Diageo
DEO
$53.6B
| $4.32M | 0.12% |
39,096
+2,415
| +7% | +$278K |
|
144
Applied Materials
AMAT
$428B
| $4.28M | 0.12% |
189,657
+9,581
| +5% | +$230K |
|
145
Becton Dickinson
BDX
$48.2B
| $4.21M | 0.12% |
30,026
+980
| +3% | +$137K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.18M | 0.12% |
85,452
+11,542
| +16% | +$551K |
|
|
ABB
147
DELISTED
ABB Ltd
ABB
| $4.07M | 0.11% |
192,213
-70,719
| -27% | -$1.46M |
|
148
ConocoPhillips
COP
$141B
| $4.06M | 0.11% |
65,218
+632
| +1% | +$40.9K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $4.04M | 0.11% |
111,805
+80,671
| +259% | +$2.82M |
|
150
Philip Morris
PM
$295B
| $4.04M | 0.11% |
53,662
+4,780
| +10% | +$388K |
|
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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.