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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 | |
|---|---|---|---|---|---|---|
1001
Camden Property Trust
CPT
$11.1B
| $398K | ﹤0.01% |
3,618
+2,391
| +195% | +$249K |
|
1002
WisdomTree US MidCap Fund
EZM
$960M
| $398K | ﹤0.01% |
7,819
-1,507
| -16% | -$72.3K |
|
1003
BlackRock Limited Duration Income Trust
BLW
$508M
| $397K | ﹤0.01% |
23,675
+2,615
| +12% | +$41.9K |
|
1004
Western Digital
WDC
$168B
| $396K | ﹤0.01% |
7,849
+263
| +3% | +$12.3K |
|
|
PLAN
1005
DELISTED
Anaplan, Inc.
PLAN
| $396K | ﹤0.01% |
7,356
| – | – |
|
|
AOD
1006
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $395K | ﹤0.01% |
41,497
+5,088
| +14% | +$47K |
|
1007
Infosys
INFY
$50.3B
| $394K | ﹤0.01% |
21,078
-594
| -3% | -$10.8K |
|
|
HOLX
1008
DELISTED
Hologic
HOLX
| $390K | ﹤0.01% |
5,240
-689
| -12% | -$52.3K |
|
1009
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $390K | ﹤0.01% |
3,777
+1,290
| +52% | +$133K |
|
1010
Stellantis
STLA
$20.2B
| $387K | ﹤0.01% |
21,766
-4,607
| -17% | -$77.4K |
|
|
AIV
1011
Aimco
AIV
$379M
| $385K | ﹤0.01% |
62,647
-127
| -0.2% | -$643 |
|
|
MVF
1012
DELISTED
BlackRock MuniVest Fund
MVF
| $383K | ﹤0.01% |
41,184
+2,760
| +7% | +$25.3K |
|
|
RDFN
1013
DELISTED
Redfin
RDFN
| $382K | ﹤0.01% |
5,738
-1,574
| -22% | -$120K |
|
1014
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $382K | ﹤0.01% |
10,050
-2,190
| -18% | -$74.7K |
|
1015
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $381K | ﹤0.01% |
4,539
+4,164
| +1,110% | +$366K |
|
1016
iShares Convertible Bond ETF
ICVT
$7.64B
| $381K | ﹤0.01% |
3,876
+3,743
| +2,814% | +$384K |
|
1017
Fortune Brands Innovations
FBIN
$5.78B
| $380K | ﹤0.01% |
4,645
+74
| +2% | +$5.6K |
|
1018
Atmos Energy
ATO
$28.7B
| $379K | ﹤0.01% |
3,845
+104
| +3% | +$9.47K |
|
1019
TransDigm Group
TDG
$68.9B
| $379K | ﹤0.01% |
646
+10
| +2% | +$5.89K |
|
1020
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $379K | ﹤0.01% |
5,548
-3,540
| -39% | -$233K |
|
1021
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $377K | ﹤0.01% |
14,692
+388
| +3% | +$9.96K |
|
|
WBK
1022
DELISTED
Westpac Banking Corporation
WBK
| $376K | ﹤0.01% |
20,281
+14
| +0.1% | +$247 |
|
|
EMF
1023
Templeton Emerging Markets Fund
EMF
$332M
| $375K | ﹤0.01% |
19,649
+1,381
| +8% | +$27.2K |
|
|
ANSS
1024
DELISTED
Ansys
ANSS
| $374K | ﹤0.01% |
1,101
+6
| +0.5% | +$2.13K |
|
1025
Raymond James Financial
RJF
$34.8B
| $370K | ﹤0.01% |
4,523
-1,239
| -22% | -$92.3K |
|
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.