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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 | |
|---|---|---|---|---|---|---|
1026
Globalstar
GSAT
$10.7B
| $369K | ﹤0.01% |
18,199
-16,667
| -48% | -$348K |
|
1027
PVH
PVH
$3.77B
| $367K | ﹤0.01% |
3,478
-222
| -6% | -$21.9K |
|
1028
Willis Towers Watson
WTW
$31B
| $367K | ﹤0.01% |
1,602
-2,381
| -60% | -$519K |
|
1029
Extra Space Storage
EXR
$31.6B
| $363K | ﹤0.01% |
2,739
-309
| -10% | -$37.4K |
|
1030
SouthState Bank Corp
SSB
$10.8B
| $362K | ﹤0.01% |
4,620
-8,356
| -64% | -$672K |
|
1031
DNP Select Income Fund
DNP
$4.11B
| $359K | ﹤0.01% |
36,341
+14,031
| +63% | +$143K |
|
1032
Factset
FDS
$10.2B
| $359K | ﹤0.01% |
1,166
+545
| +88% | +$172K |
|
1033
Vanguard Russell 1000 Value ETF
VONV
$22B
| $358K | ﹤0.01% |
5,378
+1,472
| +38% | +$93.4K |
|
1034
Bread Financial
BFH
$4.51B
| $357K | ﹤0.01% |
3,996
-725
| -15% | -$52K |
|
|
IPG
1035
DELISTED
Interpublic Group of Companies
IPG
| $356K | ﹤0.01% |
12,165
+553
| +5% | +$14.6K |
|
1036
Pilgrim's Pride
PPC
$6.57B
| $356K | ﹤0.01% |
14,968
+1,783
| +14% | +$39.5K |
|
|
PPT
1037
Franklin Premier Income Trust
PPT
$332M
| $354K | ﹤0.01% |
72,571
-5,900
| -8% | -$27.9K |
|
|
JPS
1038
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $354K | ﹤0.01% |
36,427
+5,452
| +18% | +$51.4K |
|
1039
Hartford Total Return Bond ETF
HTRB
$2.23B
| $353K | ﹤0.01% |
8,761
+4,693
| +115% | +$193K |
|
1040
Invesco Municipal Opportunity Trust
VMO
$667M
| $352K | ﹤0.01% |
26,791
| – | – |
|
1041
Cboe Global Markets
CBOE
$30.6B
| $351K | ﹤0.01% |
3,559
+757
| +27% | +$73.9K |
|
|
LGF.A
1042
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $351K | ﹤0.01% |
23,508
+1,555
| +7% | +$23.3K |
|
|
WORK
1043
DELISTED
Slack Technologies, Inc.
WORK
| $350K | ﹤0.01% |
8,603
-2,541
| -23% | -$106K |
|
|
VAR
1044
DELISTED
Varian Medical Systems, Inc.
VAR
| $350K | ﹤0.01% |
1,984
-449
| -18% | -$79K |
|
1045
Public Storage
PSA
$61.4B
| $349K | ﹤0.01% |
1,412
+51
| +4% | +$11.9K |
|
|
GRMN
1046
Garmin
GRMN
$60.2B
| $346K | ﹤0.01% |
2,618
-149
| -5% | -$18.5K |
|
1047
W.P. Carey
WPC
$16.3B
| $345K | ﹤0.01% |
4,982
+277
| +6% | +$18.6K |
|
1048
Williams Companies
WMB
$89.3B
| $343K | ﹤0.01% |
14,496
+3,827
| +36% | +$86.9K |
|
1049
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $342K | ﹤0.01% |
14,989
+11,612
| +344% | +$256K |
|
1050
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $342K | ﹤0.01% |
+10,750
| New | +$352K |
|
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.