We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SLY
826
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $675K | ﹤0.01% |
7,178
+1,942
| +37% | +$176K |
|
827
Cencora
COR
$59.2B
| $674K | ﹤0.01% |
5,711
+473
| +9% | +$51.2K |
|
|
EFR
828
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $671K | ﹤0.01% |
48,653
+2,102
| +5% | +$28.3K |
|
829
DTE Energy
DTE
$29B
| $668K | ﹤0.01% |
5,893
+45
| +0.8% | +$4.72K |
|
830
HSBC
HSBC
$358B
| $668K | ﹤0.01% |
22,902
+5,533
| +32% | +$158K |
|
831
Pultegroup
PHM
$24.9B
| $668K | ﹤0.01% |
12,729
+1,993
| +19% | +$93K |
|
|
EAD
832
Allspring Income Opportunities Fund
EAD
$377M
| $667K | ﹤0.01% |
79,051
+78,784
| +29,507% | +$651K |
|
833
Evergy
EVRG
$19.3B
| $667K | ﹤0.01% |
11,193
+3,461
| +45% | +$192K |
|
834
Labcorp
LH
$26.2B
| $666K | ﹤0.01% |
3,040
+106
| +4% | +$21.3K |
|
835
Ventas
VTR
$46.3B
| $666K | ﹤0.01% |
12,499
-1,849
| -13% | -$94.9K |
|
|
BGB
836
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $665K | ﹤0.01% |
49,881
+12,542
| +34% | +$164K |
|
|
CTRA
837
DELISTED
Coterra Energy
CTRA
| $664K | ﹤0.01% |
35,378
-1,984
| -5% | -$36.5K |
|
838
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $664K | ﹤0.01% |
24,822
+18,454
| +290% | +$512K |
|
839
BCE
BCE
$21.7B
| $661K | ﹤0.01% |
14,658
+1,174
| +9% | +$51.8K |
|
|
DHY
840
Credit Suisse High Yield Credit Fund
DHY
$240M
| $657K | ﹤0.01% |
272,323
+111,147
| +69% | +$260K |
|
|
K
841
DELISTED
Kellanova
K
| $646K | ﹤0.01% |
10,863
+6,072
| +127% | +$340K |
|
842
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $638K | ﹤0.01% |
12,579
-34,569
| -73% | -$1.76M |
|
843
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $638K | ﹤0.01% |
14,879
+5,207
| +54% | +$209K |
|
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $637K | ﹤0.01% |
5,850
+1,086
| +23% | +$121K |
|
845
W.W. Grainger
GWW
$62.2B
| $631K | ﹤0.01% |
1,573
+198
| +14% | +$76.5K |
|
|
MMP
846
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $631K | ﹤0.01% |
14,559
-269
| -2% | -$11.8K |
|
|
CERN
847
DELISTED
Cerner Corp
CERN
| $625K | ﹤0.01% |
8,685
-478
| -5% | -$35.9K |
|
848
Wynn Resorts
WYNN
$10.5B
| $623K | ﹤0.01% |
4,959
-1,328
| -21% | -$160K |
|
|
MCA
849
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $623K | ﹤0.01% |
42,290
| – | – |
|
|
IBMM
850
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $619K | ﹤0.01% |
22,903
+5,489
| +32% | +$148K |
|
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.