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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
+5.19%
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
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
337
Increased
1,200
Reduced
733
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$276M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$130M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$122M |
| 4 |
iShares Gold Trust
IAU
|
+$118M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$86.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$55.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$25.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$84B
| $9.19M | 0.02% |
90,906
+7,713
| +9% | +$744K |
|
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $9.12M | 0.02% |
174,237
-140,101
| -45% | -$7.05M |
|
|
CADE
253
DELISTED
Cadence Bank
CADE
| $8.97M | 0.02% |
276,038
+1,372
| +0.5% | +$42.3K |
|
254
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $8.88M | 0.02% |
102,028
+64,498
| +172% | +$5.27M |
|
255
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $8.77M | 0.02% |
220,385
+3,794
| +2% | +$142K |
|
256
Norfolk Southern
NSC
$75.5B
| $8.75M | 0.02% |
32,597
-1,364
| -4% | -$345K |
|
257
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $8.73M | 0.02% |
118,051
-6,160
| -5% | -$427K |
|
258
iShares US Financial Services ETF
IYG
$2.21B
| $8.71M | 0.02% |
152,499
+40,449
| +36% | +$2.19M |
|
259
T. Rowe Price
TROW
$24.4B
| $8.59M | 0.02% |
50,076
+6,710
| +15% | +$1.1M |
|
260
iShares Core US REIT ETF
USRT
$4.56B
| $8.48M | 0.02% |
161,835
+17,991
| +13% | +$905K |
|
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $8.46M | 0.02% |
190,835
-15,130
| -7% | -$651K |
|
262
Wells Fargo
WFC
$267B
| $8.42M | 0.02% |
215,527
+48,551
| +29% | +$1.72M |
|
263
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $8.38M | 0.02% |
334,338
+326,246
| +4,032% | +$7.51M |
|
264
Goldman Sachs
GS
$303B
| $8.21M | 0.02% |
25,098
+14,752
| +143% | +$4.59M |
|
265
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.16M | 0.02% |
75,684
+35,078
| +86% | +$3.79M |
|
266
Truist Financial
TFC
$63.7B
| $8.1M | 0.02% |
138,875
+23,678
| +21% | +$1.3M |
|
|
BXMX
267
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.08M | 0.02% |
599,586
-22,583
| -4% | -$291K |
|
268
General Motors
GM
$77.9B
| $7.83M | 0.02% |
136,230
+36,755
| +37% | +$1.95M |
|
269
Duke Energy
DUK
$95.2B
| $7.53M | 0.02% |
78,003
-208
| -0.3% | -$19K |
|
270
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.5M | 0.02% |
63,534
+3,272
| +5% | +$367K |
|
271
Southwest Airlines
LUV
$22.3B
| $7.48M | 0.02% |
122,579
+13,776
| +13% | +$733K |
|
272
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $7.48M | 0.02% |
115,735
+21,214
| +22% | +$1.36M |
|
273
Churchill Downs
CHDN
$6.04B
| $7.35M | 0.02% |
64,624
-60,700
| -48% | -$6.68M |
|
274
KLA
KLAC
$262B
| $7.32M | 0.02% |
221,560
+18,300
| +9% | +$551K |
|
275
FedEx
FDX
$77.2B
| $7.28M | 0.02% |
25,612
-12,694
| -33% | -$3.27M |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Northwestern Mutual Wealth Management held 3,078 positions worth $47.1B, up 8.8% from $43.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.72B of net new capital in Q1 2021, opening 337 new positions and adding to 1,200 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 131,014 shares worth $5.33M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $197M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2021 buy was Pacer US Cash Cows 100 ETF: 131,014 shares worth $5.33M.
- Northwestern Mutual Wealth Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $276M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $197M.
- Northwestern Mutual Wealth Management fully exited Domo in Q1 2021, selling an estimated $488K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 55% of its $47.1B portfolio in Q1 2021.
- Northwestern Mutual Wealth Management opened 337 new positions and closed 245 in Q1 2021.
- Northwestern Mutual Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $47.1B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.