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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
751
Arista Networks
ANET
$257B
| $872K | ﹤0.01% |
46,256
-640
| -1% | -$12K |
|
752
State Street
STT
$52.2B
| $870K | ﹤0.01% |
10,361
-373
| -3% | -$28.9K |
|
753
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $868K | ﹤0.01% |
44,942
-1,290
| -3% | -$23.7K |
|
754
C.H. Robinson
CHRW
$17.5B
| $866K | ﹤0.01% |
9,064
+1,013
| +13% | +$94.6K |
|
755
Olin
OLN
$2.17B
| $864K | ﹤0.01% |
22,766
+11,460
| +101% | +$347K |
|
|
ISD
756
PGIM High Yield Bond Fund
ISD
$415M
| $854K | ﹤0.01% |
54,550
+39,671
| +267% | +$609K |
|
757
Archer Daniels Midland
ADM
$38.6B
| $844K | ﹤0.01% |
14,808
+1,231
| +9% | +$67.6K |
|
758
Sun Life Financial
SLF
$44.8B
| $841K | ﹤0.01% |
16,644
+290
| +2% | +$14.2K |
|
759
BlackRock MuniHoldings Fund
MHD
$610M
| $834K | ﹤0.01% |
52,134
+48,715
| +1,425% | +$787K |
|
|
CHY
760
Calamos Convertible and High Income Fund
CHY
$1.09B
| $833K | ﹤0.01% |
55,829
+54,795
| +5,299% | +$818K |
|
761
Canadian Imperial Bank of Commerce
CM
$112B
| $833K | ﹤0.01% |
17,020
+690
| +4% | +$31.9K |
|
762
Kroger
KR
$35.1B
| $833K | ﹤0.01% |
23,141
-1,105
| -5% | -$37.8K |
|
|
ETV
763
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $824K | ﹤0.01% |
53,201
+3,804
| +8% | +$57.9K |
|
764
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $823K | ﹤0.01% |
15,403
+7,405
| +93% | +$398K |
|
765
Entergy
ETR
$49.9B
| $822K | ﹤0.01% |
16,526
-650
| -4% | -$30.7K |
|
766
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $821K | ﹤0.01% |
13,644
+594
| +5% | +$35.5K |
|
767
Republic Services
RSG
$65.9B
| $821K | ﹤0.01% |
8,259
-1,163
| -12% | -$109K |
|
768
XPO
XPO
$24.7B
| $821K | ﹤0.01% |
19,257
+460
| +2% | +$19.1K |
|
769
Stanley Black & Decker
SWK
$15.4B
| $819K | ﹤0.01% |
4,098
-57
| -1% | -$10.3K |
|
770
Zions Bancorporation
ZION
$10.5B
| $819K | ﹤0.01% |
14,911
+7,557
| +103% | +$389K |
|
771
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $818K | ﹤0.01% |
9,742
-2,426
| -20% | -$202K |
|
|
HBI
772
DELISTED
Hanesbrands
HBI
| $817K | ﹤0.01% |
41,491
-1,271
| -3% | -$22.5K |
|
773
iShares Global Energy ETF
IXC
$2.74B
| $816K | ﹤0.01% |
33,084
+14,057
| +74% | +$332K |
|
|
MUE
774
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $814K | ﹤0.01% |
60,726
+59,926
| +7,491% | +$801K |
|
775
Cognizant
CTSH
$26.7B
| $809K | ﹤0.01% |
10,349
-212
| -2% | -$16.4K |
|
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.