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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.07M | ﹤0.01% |
7,636
+13
| +0.2% | +$1.78K |
|
677
Invesco Value Municipal Income Trust
IIM
$595M
| $1.07M | ﹤0.01% |
68,294
+4,901
| +8% | +$76.7K |
|
678
HubSpot
HUBS
$11B
| $1.07M | ﹤0.01% |
2,351
-50
| -2% | -$22K |
|
|
IBDP
679
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.07M | ﹤0.01% |
40,443
+4,019
| +11% | +$106K |
|
680
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.07M | ﹤0.01% |
10,657
-8,580
| -45% | -$859K |
|
681
Viatris
VTRS
$18.7B
| $1.07M | ﹤0.01% |
76,414
+6,002
| +9% | +$97.8K |
|
682
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.07M | ﹤0.01% |
4,877
+3,662
| +301% | +$827K |
|
683
HP
HPQ
$26.6B
| $1.06M | ﹤0.01% |
33,293
-2,940
| -8% | -$81.1K |
|
684
Occidental Petroleum
OXY
$59B
| $1.06M | ﹤0.01% |
39,664
+12,004
| +43% | +$300K |
|
685
Consolidated Edison
ED
$39.8B
| $1.05M | ﹤0.01% |
14,101
+2,070
| +17% | +$146K |
|
|
PMO
686
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.05M | ﹤0.01% |
78,396
-152,052
| -66% | -$2.06M |
|
687
Albemarle
ALB
$15.3B
| $1.05M | ﹤0.01% |
7,168
+351
| +5% | +$56.3K |
|
688
SiriusXM
SIRI
$9.61B
| $1.05M | ﹤0.01% |
17,168
-926
| -5% | -$56.4K |
|
689
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $1.05M | ﹤0.01% |
63,283
-10,331
| -14% | -$162K |
|
690
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $1.04M | ﹤0.01% |
14,127
+2,749
| +24% | +$194K |
|
691
PPG Industries
PPG
$25.8B
| $1.04M | ﹤0.01% |
6,928
-454
| -6% | -$65K |
|
692
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $1.04M | ﹤0.01% |
27,664
+55
| +0.2% | +$2.1K |
|
693
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.03M | ﹤0.01% |
24,832
+22,998
| +1,254% | +$917K |
|
694
Concrete Pumping Holdings
BBCP
$470M
| $1.03M | ﹤0.01% |
138,563
+105,041
| +313% | +$631K |
|
695
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.02M | ﹤0.01% |
12,934
| – | – |
|
696
J.M. Smucker
SJM
$12.5B
| $1.01M | ﹤0.01% |
8,021
+126
| +2% | +$14.9K |
|
697
Carrier Global
CARR
$52.4B
| $1.01M | ﹤0.01% |
23,914
+5,905
| +33% | +$230K |
|
698
Brown & Brown
BRO
$23.9B
| $1.01M | ﹤0.01% |
22,041
+9,357
| +74% | +$429K |
|
699
Alliant Energy
LNT
$17.8B
| $1.01M | ﹤0.01% |
18,606
-467
| -2% | -$23.2K |
|
700
Cognex
CGNX
$10.6B
| $1M | ﹤0.01% |
12,098
+1,241
| +11% | +$103K |
|
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.