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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
+139.68%
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 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 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $260M | 7.28% |
1,260,086
+78,861
| +7% | +$16.3M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $166M | 4.65% |
800,606
+11,228
| +1% | +$2.33M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $124M | 3.48% |
3,122,217
+304,027
| +11% | +$11.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $119M | 3.32% |
2,902,950
+364,777
| +14% | +$14.8M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $114M | 3.2% |
1,355,012
+50,937
| +4% | +$4.33M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $103M | 2.89% |
3,393,025
+334,380
| +11% | +$9.89M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $95.5M | 2.67% |
1,618,364
+129,702
| +9% | +$7.43M |
|
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $93.3M | 2.61% |
2,813,256
+380,580
| +16% | +$12M |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $91.6M | 2.56% |
1,427,710
+31,442
| +2% | +$1.98M |
|
10
Vanguard Total Bond Market
BND
$157B
| $91M | 2.55% |
1,091,888
+140,040
| +15% | +$11.6M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $89.4M | 2.5% |
1,649,163
+362,709
| +28% | +$19.5M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $63.5M | 1.78% |
1,583,350
+190,602
| +14% | +$7.6M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $62M | 1.74% |
770,557
-3,403
| -0.4% | -$273K |
|
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $60.6M | 1.7% |
548,289
+286,098
| +109% | +$31.6M |
|
15
Invesco QQQ Trust
QQQ
$455B
| $60.3M | 1.69% |
570,968
+64,714
| +13% | +$6.8M |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $59.2M | 1.66% |
511,000
+15,210
| +3% | +$1.76M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47.7M | 1.34% |
593,221
+21,412
| +4% | +$1.74M |
|
18
Apple
AAPL
$4.89T
| $43.8M | 1.23% |
1,409,140
+40,788
| +3% | +$1.23M |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $37.6M | 1.05% |
1,521,388
+55,580
| +4% | +$1.36M |
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $37.2M | 1.04% |
316,567
+30,137
| +11% | +$3.54M |
|
21
iShares Select Dividend ETF
DVY
$24B
| $36.1M | 1.01% |
463,697
+9,733
| +2% | +$770K |
|
|
22
Vanguard Value ETF
VTV
$189B
| $36M | 1.01% |
429,906
-41,863
| -9% | -$3.52M |
|
23
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $35.6M | 1% |
581,710
+107,150
| +23% | +$6.37M |
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $35.3M | 0.99% |
342,535
-16,362
| -5% | -$1.7M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $35.3M | 0.99% |
289,892
+19,208
| +7% | +$2.33M |
|
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.