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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 | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$4.65B
| $4.04M | 0.11% |
50,876
+2,903
| +6% | +$232K |
|
152
Canadian National Railway
CNI
$76.6B
| $3.95M | 0.11% |
59,019
+16,983
| +40% | +$1.16M |
|
153
Bristol-Myers Squibb
BMY
$132B
| $3.79M | 0.11% |
58,811
+2,237
| +4% | +$140K |
|
154
US Bancorp
USB
$99.6B
| $3.73M | 0.1% |
85,394
+27,591
| +48% | +$1.21M |
|
155
Kinder Morgan
KMI
$68.7B
| $3.65M | 0.1% |
86,821
+4,685
| +6% | +$194K |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.37M | 0.09% |
59,462
-11,340
| -16% | -$640K |
|
157
AB InBev
BUD
$165B
| $3.27M | 0.09% |
26,798
-10,990
| -29% | -$1.33M |
|
158
PACCAR
PCAR
$70.1B
| $3.24M | 0.09% |
77,015
+73,259
| +1,950% | +$3.11M |
|
159
Union Pacific
UNP
$174B
| $3.2M | 0.09% |
29,557
+7,329
| +33% | +$860K |
|
160
Eli Lilly
LLY
$1.06T
| $3.2M | 0.09% |
44,070
-1,272
| -3% | -$90.6K |
|
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.15M | 0.09% |
28,599
-19,632
| -41% | -$2.16M |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $3.1M | 0.09% |
136,564
-1,558
| -1% | -$34.1K |
|
163
iShares S&P 100 ETF
OEF
$20.6B
| $3.1M | 0.09% |
34,333
-23,720
| -41% | -$2.16M |
|
164
Bank of America
BAC
$442B
| $3.08M | 0.09% |
200,110
+4,348
| +2% | +$69.8K |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| $3.02M | 0.08% |
102,205
+15,993
| +19% | +$453K |
|
166
Realty Income
O
$59.1B
| $2.82M | 0.08% |
56,403
-455
| -0.8% | -$22.8K |
|
|
WIW
167
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $2.78M | 0.08% |
245,314
+19,536
| +9% | +$222K |
|
|
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.71M | 0.08% |
26,982
+26,420
| +4,701% | +$2.66M |
|
169
Visa
V
$677B
| $2.67M | 0.07% |
40,816
-416
| -1% | -$27.5K |
|
170
Baxter International
BAX
$14.2B
| $2.67M | 0.07% |
71,683
+15,374
| +27% | +$583K |
|
171
Novartis
NVS
$297B
| $2.63M | 0.07% |
29,719
+2,510
| +9% | +$223K |
|
|
NVO
172
Novo Nordisk
NVO
$209B
| $2.56M | 0.07% |
95,702
+18,716
| +24% | +$431K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $2.51M | 0.07% |
21,750
-2,584
| -11% | -$309K |
|
174
Starbucks
SBUX
$120B
| $2.5M | 0.07% |
52,808
+8,588
| +19% | +$386K |
|
175
Caterpillar
CAT
$387B
| $2.44M | 0.07% |
30,488
-483
| -2% | -$40.1K |
|
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.