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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.84M | 0.05% |
12,124
+1,216
| +11% | +$177K |
|
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.81M | 0.05% |
41,703
+1,483
| +4% | +$64.5K |
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.79M | 0.05% |
36,797
+3,607
| +11% | +$177K |
|
|
BXMX
204
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.79M | 0.05% |
139,865
+4,158
| +3% | +$53.6K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $1.65M | 0.05% |
14,693
+2,581
| +21% | +$307K |
|
206
Costco
COST
$420B
| $1.65M | 0.05% |
10,896
+176
| +2% | +$25.8K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.05% |
29,371
+2,753
| +10% | +$163K |
|
208
Cemex
CX
$16.3B
| $1.61M | 0.05% |
191,812
-45,335
| -19% | -$390K |
|
209
Eaton
ETN
$174B
| $1.61M | 0.05% |
23,767
+78
| +0.3% | +$5.3K |
|
210
BP
BP
$107B
| $1.61M | 0.04% |
49,486
+9,535
| +24% | +$312K |
|
211
Northrop Grumman
NOC
$81.2B
| $1.56M | 0.04% |
9,719
-5,477
| -36% | -$876K |
|
212
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.56M | 0.04% |
63,946
-4,802
| -7% | -$119K |
|
213
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.52M | 0.04% |
3,366
-197
| -6% | -$83.5K |
|
214
Alibaba
BABA
$308B
| $1.49M | 0.04% |
17,871
+5,279
| +42% | +$476K |
|
215
Raymond James Financial
RJF
$34B
| $1.48M | 0.04% |
39,104
+39,056
| +81,367% | +$1.46M |
|
216
Colgate-Palmolive
CL
$74.4B
| $1.47M | 0.04% |
21,228
-551
| -3% | -$38.1K |
|
217
General Mills
GIS
$19.7B
| $1.47M | 0.04% |
25,900
+1,747
| +7% | +$93.2K |
|
218
Welltower
WELL
$171B
| $1.45M | 0.04% |
18,799
-1,112
| -6% | -$87.5K |
|
219
General Dynamics
GD
$106B
| $1.45M | 0.04% |
10,635
-149
| -1% | -$20.4K |
|
220
Emerson Electric
EMR
$88.3B
| $1.39M | 0.04% |
24,562
-772
| -3% | -$44.9K |
|
221
iShares North American Natural Resources ETF
IGE
$754M
| $1.33M | 0.04% |
35,443
-1,668
| -4% | -$62.9K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.31M | 0.04% |
6
+2
| +50% | +$442K |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.3M | 0.04% |
23,418
+22,768
| +3,503% | +$1.26M |
|
224
Dominion Energy
D
$59.3B
| $1.28M | 0.04% |
18,005
-1,421
| -7% | -$105K |
|
225
Deere & Co
DE
$168B
| $1.24M | 0.03% |
14,094
-115
| -0.8% | -$10.2K |
|
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.