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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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$78.6B
| $3.06M | 0.01% |
20,368
-1,108
| -5% | -$163K |
|
|
SCHW
427
Charles Schwab
SCHW
$186B
| $3.06M | 0.01% |
46,887
-1,443
| -3% | -$87.5K |
|
428
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.05M | 0.01% |
39,947
+6,730
| +20% | +$498K |
|
|
MMD
429
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $3.04M | 0.01% |
137,229
+25,404
| +23% | +$553K |
|
430
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $3.04M | 0.01% |
207,243
-25,564
| -11% | -$377K |
|
431
ConocoPhillips
COP
$151B
| $3.02M | 0.01% |
57,109
-3,819
| -6% | -$188K |
|
432
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $3.02M | 0.01% |
68,236
+37,625
| +123% | +$1.62M |
|
|
MRSH
433
Marsh
MRSH
$91.6B
| $3.02M | 0.01% |
24,768
-2,120
| -8% | -$244K |
|
434
PNC Financial Services
PNC
$101B
| $3.01M | 0.01% |
17,165
-1,957
| -10% | -$323K |
|
435
Phillips 66
PSX
$89.4B
| $2.99M | 0.01% |
36,611
-2,807
| -7% | -$220K |
|
436
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.94M | 0.01% |
99,139
+10,436
| +12% | +$304K |
|
437
American Electric Power
AEP
$67.3B
| $2.94M | 0.01% |
34,649
+1,299
| +4% | +$105K |
|
|
KIO
438
KKR Income Opportunities Fund
KIO
$460M
| $2.93M | 0.01% |
185,329
+130,480
| +238% | +$1.98M |
|
439
Analog Devices
ADI
$188B
| $2.9M | 0.01% |
18,729
+2,748
| +17% | +$422K |
|
440
Morgan Stanley
MS
$339B
| $2.86M | 0.01% |
36,823
+10,956
| +42% | +$840K |
|
441
Chubb
CB
$134B
| $2.81M | 0.01% |
17,785
+178
| +1% | +$28.7K |
|
442
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $2.81M | 0.01% |
33,511
-62,528
| -65% | -$5.19M |
|
443
Charter Communications
CHTR
$18.8B
| $2.8M | 0.01% |
4,531
+523
| +13% | +$327K |
|
444
iShares US Financials ETF
IYF
$4.41B
| $2.78M | 0.01% |
37,094
-354
| -0.9% | -$25.2K |
|
445
Invesco Preferred ETF
PGX
$3.76B
| $2.77M | 0.01% |
185,036
+61,078
| +49% | +$908K |
|
446
Marriott International
MAR
$91.2B
| $2.76M | 0.01% |
18,628
+745
| +4% | +$102K |
|
447
Veeva Systems
VEEV
$38.6B
| $2.75M | 0.01% |
10,537
-4,124
| -28% | -$1.15M |
|
|
PFN
448
PIMCO Income Strategy Fund II
PFN
$706M
| $2.74M | 0.01% |
266,709
-91,755
| -26% | -$932K |
|
449
Enterprise Products Partners
EPD
$82B
| $2.74M | 0.01% |
124,278
+20,864
| +20% | +$459K |
|
450
RingCentral
RNG
$5.33B
| $2.73M | 0.01% |
9,154
+4,790
| +110% | +$1.76M |
|
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.