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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 | |
|---|---|---|---|---|---|---|
|
NKG
951
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $456K | ﹤0.01% |
35,016
+7,234
| +26% | +$93.5K |
|
952
Jacobs Solutions
J
$16.8B
| $454K | ﹤0.01% |
4,245
+1,849
| +77% | +$176K |
|
|
AFT
953
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $454K | ﹤0.01% |
30,569
+13,415
| +78% | +$197K |
|
954
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $451K | ﹤0.01% |
33,659
+766
| +2% | +$10K |
|
955
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $450K | ﹤0.01% |
8,640
+2,514
| +41% | +$138K |
|
956
DaVita
DVA
$11.4B
| $449K | ﹤0.01% |
4,163
-282
| -6% | -$31.3K |
|
|
HIO
957
Western Asset High Income Opportunity Fund
HIO
$338M
| $448K | ﹤0.01% |
88,353
+57,167
| +183% | +$285K |
|
958
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $444K | ﹤0.01% |
14,484
-2,351
| -14% | -$72.1K |
|
959
Wayfair
W
$13.9B
| $442K | ﹤0.01% |
1,403
+993
| +242% | +$293K |
|
960
Arch Capital
ACGL
$33.5B
| $441K | ﹤0.01% |
11,481
-509
| -4% | -$18.1K |
|
961
Amphenol
APH
$204B
| $441K | ﹤0.01% |
13,360
+2,616
| +24% | +$85K |
|
962
Charles River Laboratories
CRL
$13.4B
| $441K | ﹤0.01% |
1,521
-2,000
| -57% | -$556K |
|
963
CMS Energy
CMS
$22.1B
| $440K | ﹤0.01% |
7,201
+1,435
| +25% | +$82.5K |
|
|
GLQ
964
Clough Global Equity Fund
GLQ
$156M
| $440K | ﹤0.01% |
28,995
-1,550
| -5% | -$23.6K |
|
965
Group 1 Automotive
GPI
$3.14B
| $440K | ﹤0.01% |
2,789
+322
| +13% | +$49.1K |
|
966
Jazz Pharmaceuticals
JAZZ
$16B
| $440K | ﹤0.01% |
2,675
-46
| -2% | -$7.57K |
|
967
Hewlett Packard
HPE
$79.2B
| $437K | ﹤0.01% |
27,748
+12,909
| +87% | +$179K |
|
968
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $437K | ﹤0.01% |
3,489
-1,265
| -27% | -$153K |
|
969
Lennar Class A
LEN
$21.1B
| $436K | ﹤0.01% |
4,450
+283
| +7% | +$23.8K |
|
970
WPP
WPP
$5.82B
| $433K | ﹤0.01% |
6,773
+3,517
| +108% | +$207K |
|
971
Voya Financial
VOYA
$9.16B
| $432K | ﹤0.01% |
6,783
+4,979
| +276% | +$299K |
|
972
Invesco NASDAQ Internet ETF
PNQI
$544M
| $430K | ﹤0.01% |
9,305
+2,540
| +38% | +$121K |
|
973
American Water Works
AWK
$27.1B
| $429K | ﹤0.01% |
2,870
+973
| +51% | +$147K |
|
974
Leidos
LDOS
$17.9B
| $429K | ﹤0.01% |
4,460
+163
| +4% | +$16.5K |
|
|
CXH
975
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $427K | ﹤0.01% |
43,481
| – | – |
|
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.