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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$108B
| $2.41M | 0.07% |
28,139
+2,507
| +10% | +$216K |
|
177
Amazon
AMZN
$2.96T
| $2.4M | 0.07% |
128,880
+3,660
| +3% | +$64.4K |
|
178
Honeywell
HON
$78B
| $2.37M | 0.07% |
25,274
-2,297
| -8% | -$210K |
|
179
Duke Energy
DUK
$97.3B
| $2.31M | 0.06% |
30,086
-470
| -2% | -$38.1K |
|
|
IGA
180
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.23M | 0.06% |
186,312
+10,284
| +6% | +$120K |
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.22M | 0.06% |
59,004
+14,022
| +31% | +$515K |
|
182
Kimberly-Clark
KMB
$36.5B
| $2.22M | 0.06% |
20,732
+25
| +0.1% | +$2.76K |
|
183
Illinois Tool Works
ITW
$84.5B
| $2.18M | 0.06% |
22,443
+97
| +0.4% | +$9.35K |
|
184
American Express
AXP
$230B
| $2.18M | 0.06% |
27,858
+1,476
| +6% | +$123K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.06% |
26,261
+1,103
| +4% | +$88.5K |
|
186
Comcast
CMCSA
$90B
| $2.13M | 0.06% |
75,316
+17,646
| +31% | +$507K |
|
187
Royce Value Trust
RVT
$2.3B
| $2.1M | 0.06% |
146,753
+5,487
| +4% | +$78.3K |
|
|
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.06% |
24,113
+1,739
| +8% | +$115K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.1M | 0.06% |
32,270
+1,542
| +5% | +$96.6K |
|
190
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.06% |
56,039
-1,475
| -3% | -$53.3K |
|
|
ACG
191
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.02M | 0.06% |
261,667
+13,560
| +5% | +$102K |
|
192
Travelers Companies
TRV
$80.2B
| $2.02M | 0.06% |
18,618
+663
| +4% | +$70.8K |
|
193
Norfolk Southern
NSC
$75.1B
| $2.01M | 0.06% |
19,514
+2,253
| +13% | +$241K |
|
194
Exelon
EXC
$47B
| $1.98M | 0.06% |
82,445
+906
| +1% | +$22.4K |
|
195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.97M | 0.06% |
74,004
-12,842
| -15% | -$346K |
|
196
F5
FFIV
$22.7B
| $1.92M | 0.05% |
16,693
+16,022
| +2,388% | +$1.89M |
|
197
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.91M | 0.05% |
42,531
+1,200
| +3% | +$54.1K |
|
|
NQI
198
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.91M | 0.05% |
142,894
+18,600
| +15% | +$250K |
|
199
Meta Platforms (Facebook)
META
$1.51T
| $1.88M | 0.05% |
22,877
+1,711
| +8% | +$134K |
|
200
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.85M | 0.05% |
17,945
+407
| +2% | +$41.1K |
|
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.