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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 | |
|---|---|---|---|---|---|---|
876
Ball Corp
BALL
$16.4B
| $566K | ﹤0.01% |
6,684
+1,619
| +32% | +$142K |
|
877
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $560K | ﹤0.01% |
39,130
+5,992
| +18% | +$87.2K |
|
878
Wheaton Precious Metals
WPM
$59.9B
| $557K | ﹤0.01% |
14,575
+1,365
| +10% | +$54.2K |
|
879
Hormel Foods
HRL
$13.4B
| $556K | ﹤0.01% |
11,635
+1,980
| +21% | +$93.6K |
|
880
TE Connectivity
TEL
$62.2B
| $556K | ﹤0.01% |
4,307
+6
| +0.1% | +$771 |
|
881
Best Buy
BBY
$18B
| $550K | ﹤0.01% |
4,798
+1,328
| +38% | +$149K |
|
882
Snap
SNAP
$8.96B
| $549K | ﹤0.01% |
10,499
+4,988
| +91% | +$287K |
|
883
Hyatt Hotels
H
$16.9B
| $548K | ﹤0.01% |
6,623
-555
| -8% | -$43.7K |
|
884
Huntington Bancshares
HBAN
$35.9B
| $547K | ﹤0.01% |
34,806
+1,596
| +5% | +$23.9K |
|
885
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $546K | ﹤0.01% |
14,062
+600
| +4% | +$23.5K |
|
886
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $546K | ﹤0.01% |
8,692
+1,352
| +18% | +$82.5K |
|
887
LPL Financial
LPLA
$29.5B
| $546K | ﹤0.01% |
3,839
+3,654
| +1,975% | +$466K |
|
|
WRK
888
DELISTED
WestRock Company
WRK
| $545K | ﹤0.01% |
10,492
+572
| +6% | +$26.7K |
|
889
Cheniere Energy
LNG
$55B
| $538K | ﹤0.01% |
7,475
+5,676
| +316% | +$388K |
|
|
THS
890
DELISTED
Treehouse Foods
THS
| $538K | ﹤0.01% |
10,290
+10,260
| +34,200% | +$485K |
|
|
KSU
891
DELISTED
Kansas City Southern
KSU
| $538K | ﹤0.01% |
2,038
-111
| -5% | -$24.1K |
|
892
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $537K | ﹤0.01% |
11,748
+5,963
| +103% | +$274K |
|
893
Domino's
DPZ
$11.6B
| $536K | ﹤0.01% |
1,456
-154
| -10% | -$56.8K |
|
|
BTA
894
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $534K | ﹤0.01% |
42,218
+16,115
| +62% | +$205K |
|
|
PHD
895
DELISTED
Pioneer Floating Rate Fund
PHD
| $532K | ﹤0.01% |
46,453
+27,139
| +141% | +$297K |
|
896
Norwegian Cruise Line
NCLH
$8.98B
| $531K | ﹤0.01% |
19,256
+5,218
| +37% | +$139K |
|
897
Fidelity National Financial
FNF
$13.1B
| $529K | ﹤0.01% |
13,515
+8,307
| +160% | +$315K |
|
898
Omnicell
OMCL
$1.72B
| $525K | ﹤0.01% |
4,046
| – | – |
|
|
CHW
899
Calamos Global Dynamic Income Fund
CHW
$555M
| $524K | ﹤0.01% |
51,289
-13,951
| -21% | -$138K |
|
900
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $519K | ﹤0.01% |
37,356
-4,583
| -11% | -$59.2K |
|
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.