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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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
DELISTED
SVB Financial Group
SIVB
| $934K | ﹤0.01% |
1,892
+298
| +19% | +$147K |
|
727
West Bancorporation
WTBA
$497M
| $923K | ﹤0.01% |
38,330
+33,126
| +637% | +$754K |
|
|
MPT
728
Medical Properties Trust
MPT
$2.42B
| $922K | ﹤0.01% |
43,316
+1,704
| +4% | +$36.6K |
|
729
Arthur J. Gallagher & Co
AJG
$65.6B
| $921K | ﹤0.01% |
7,380
-853
| -10% | -$103K |
|
|
MCI
730
Barings Corporate Investors
MCI
$344M
| $921K | ﹤0.01% |
66,135
+13,881
| +27% | +$188K |
|
731
iShares US Home Construction ETF
ITB
$2.35B
| $918K | ﹤0.01% |
13,523
-15,441
| -53% | -$953K |
|
732
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $915K | ﹤0.01% |
24,801
+61
| +0.2% | +$2.2K |
|
733
NetEase
NTES
$79.2B
| $914K | ﹤0.01% |
8,849
-22,801
| -72% | -$2.58M |
|
|
MNP
734
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $914K | ﹤0.01% |
59,660
-1,277
| -2% | -$19.3K |
|
735
iShares International Equity Factor ETF
INTF
$3.75B
| $911K | ﹤0.01% |
31,725
+1,069
| +3% | +$30.1K |
|
|
AWF
736
AllianceBernstein Global High Income Fund
AWF
$878M
| $909K | ﹤0.01% |
76,666
+39,415
| +106% | +$464K |
|
737
Royal Caribbean
RCL
$82.6B
| $909K | ﹤0.01% |
10,617
+917
| +9% | +$72.7K |
|
738
Otis Worldwide
OTIS
$28B
| $907K | ﹤0.01% |
13,242
+1,013
| +8% | +$66.2K |
|
739
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $907K | ﹤0.01% |
36,996
-2,488
| -6% | -$57.4K |
|
740
Packaging Corp of America
PKG
$22.9B
| $904K | ﹤0.01% |
6,726
+901
| +15% | +$123K |
|
741
Weyerhaeuser
WY
$17.8B
| $903K | ﹤0.01% |
25,373
+4,386
| +21% | +$149K |
|
742
Boston Beer
SAM
$1.88B
| $900K | ﹤0.01% |
746
-444
| -37% | -$466K |
|
743
eBay
EBAY
$45.6B
| $897K | ﹤0.01% |
14,653
+1,809
| +14% | +$105K |
|
744
Nucor
NUE
$61.6B
| $894K | ﹤0.01% |
11,146
+4,476
| +67% | +$271K |
|
745
MGE Energy Inc
MGEE
$3.07B
| $893K | ﹤0.01% |
12,509
+12,058
| +2,674% | +$812K |
|
746
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $892K | ﹤0.01% |
9,365
+5,767
| +160% | +$525K |
|
747
Moderna
MRNA
$25.4B
| $884K | ﹤0.01% |
6,750
+718
| +12% | +$104K |
|
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
| $883K | ﹤0.01% |
26,981
+1,047
| +4% | +$32.5K |
|
749
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $883K | ﹤0.01% |
54,622
+8,473
| +18% | +$136K |
|
750
Genuine Parts
GPC
$18.4B
| $876K | ﹤0.01% |
7,594
+1,313
| +21% | +$140K |
|
Similar funds
VGA
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.