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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 | |
|---|---|---|---|---|---|---|
|
ACH
776
Accendra Health
ACH
$83.8M
| $808K | ﹤0.01% |
21,500
-500
| -2% | -$15.6K |
|
777
Tetra Tech
TTEK
$9.28B
| $808K | ﹤0.01% |
29,750
-26,955
| -48% | -$714K |
|
778
Philips
PHG
$26.7B
| $806K | ﹤0.01% |
17,437
-566
| -3% | -$25.7K |
|
779
Pool Corp
POOL
$7.32B
| $802K | ﹤0.01% |
2,321
-687
| -23% | -$239K |
|
780
Bentley Systems
BSY
$11.1B
| $797K | ﹤0.01% |
+16,978
| New | +$776K |
|
781
Vodafone
VOD
$37.4B
| $797K | ﹤0.01% |
43,223
+312
| +0.7% | +$5.64K |
|
|
MRO
782
DELISTED
Marathon Oil Corporation
MRO
| $795K | ﹤0.01% |
74,425
+33,362
| +81% | +$322K |
|
783
Ameren
AEE
$30.2B
| $785K | ﹤0.01% |
9,655
+904
| +10% | +$67.7K |
|
784
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $778K | ﹤0.01% |
24,989
+970
| +4% | +$28.6K |
|
785
International Paper
IP
$21.8B
| $775K | ﹤0.01% |
15,166
+4,642
| +44% | +$226K |
|
786
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $772K | ﹤0.01% |
59,164
+1,479
| +3% | +$18.9K |
|
787
Regions Financial
RF
$27B
| $769K | ﹤0.01% |
37,210
+13,706
| +58% | +$268K |
|
788
iShares Global Infrastructure ETF
IGF
$10.7B
| $767K | ﹤0.01% |
17,028
-1,472
| -8% | -$65K |
|
789
Invesco Trust Investment Grade Municipals
VGM
$569M
| $767K | ﹤0.01% |
56,908
+2,564
| +5% | +$34K |
|
790
IQVIA
IQV
$39.8B
| $765K | ﹤0.01% |
3,960
+274
| +7% | +$51.4K |
|
|
AIF
791
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $764K | ﹤0.01% |
51,374
+4,284
| +9% | +$62.7K |
|
792
Canadian Pacific Kansas City
CP
$82.5B
| $763K | ﹤0.01% |
10,050
-5,650
| -36% | -$407K |
|
793
Oneok
OKE
$58.6B
| $763K | ﹤0.01% |
15,070
+1,474
| +11% | +$67K |
|
794
iShares MSCI World ETF
URTH
$8.4B
| $762K | ﹤0.01% |
6,427
-34
| -0.5% | -$3.95K |
|
795
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
| $760K | ﹤0.01% |
19,705
+9,360
| +90% | +$353K |
|
|
ERC
796
Allspring Multi-Sector Income Fund
ERC
$259M
| $747K | ﹤0.01% |
59,792
+12,399
| +26% | +$153K |
|
797
Penske Automotive Group
PAG
$14.3B
| $744K | ﹤0.01% |
9,273
| – | – |
|
798
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $739K | ﹤0.01% |
7,495
+1,626
| +28% | +$149K |
|
799
iShares Global Materials ETF
MXI
$356M
| $731K | ﹤0.01% |
8,423
+5,340
| +173% | +$455K |
|
800
iShares US Industrials ETF
IYJ
$1.96B
| $722K | ﹤0.01% |
6,830
+4,058
| +146% | +$407K |
|
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.