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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 | |
|---|---|---|---|---|---|---|
1126
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $276K | ﹤0.01% |
8,631
+4,964
| +135% | +$163K |
|
1127
Pinnacle West Capital
PNW
$12.2B
| $276K | ﹤0.01% |
3,387
-14
| -0.4% | -$1.08K |
|
1128
Southern First Bancshares
SFST
$612M
| $276K | ﹤0.01% |
5,896
-3,030
| -34% | -$132K |
|
1129
Pentair
PNR
$10.7B
| $275K | ﹤0.01% |
4,400
+29
| +0.7% | +$1.66K |
|
1130
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $275K | ﹤0.01% |
5,345
+783
| +17% | +$37.8K |
|
|
WCC
1131
WESCO International
WCC
$17.5B
| $275K | ﹤0.01% |
3,181
-254
| -7% | -$21.4K |
|
1132
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $275K | ﹤0.01% |
3,917
+812
| +26% | +$51.7K |
|
|
DMO
1133
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $274K | ﹤0.01% |
18,723
-179,022
| -91% | -$2.59M |
|
1134
Sociedad Química y Minera de Chile
SQM
$20.6B
| $273K | ﹤0.01% |
5,135
+2,653
| +107% | +$145K |
|
1135
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $270K | ﹤0.01% |
4,926
-41
| -0.8% | -$2.27K |
|
1136
The Mosaic Company
MOS
$6.92B
| $270K | ﹤0.01% |
8,524
-2,412
| -22% | -$71.1K |
|
1137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $267K | ﹤0.01% |
10,119
+1,990
| +24% | +$53.2K |
|
1138
Ferrari
RACE
$72.5B
| $266K | ﹤0.01% |
1,272
+332
| +35% | +$68K |
|
1139
Gentex
GNTX
$4.99B
| $265K | ﹤0.01% |
7,425
-639
| -8% | -$22.7K |
|
1140
Lincoln National
LNC
$8.67B
| $265K | ﹤0.01% |
4,250
+423
| +11% | +$23.4K |
|
1141
NeoGenomics
NEO
$2.11B
| $265K | ﹤0.01% |
5,500
| – | – |
|
1142
Crown Holdings
CCK
$12.9B
| $264K | ﹤0.01% |
2,729
-536
| -16% | -$51.7K |
|
1143
Nutrien
NTR
$32.2B
| $264K | ﹤0.01% |
4,894
+538
| +12% | +$29.3K |
|
1144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $263K | ﹤0.01% |
6,403
+4,145
| +184% | +$171K |
|
1145
ENI
E
$79.1B
| $262K | ﹤0.01% |
10,604
-2,093
| -16% | -$47.2K |
|
1146
Edison International
EIX
$27.2B
| $262K | ﹤0.01% |
4,471
-1,117
| -20% | -$65.6K |
|
1147
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $262K | ﹤0.01% |
6,692
+2,119
| +46% | +$82.6K |
|
|
KAMN
1148
DELISTED
Kaman Corp
KAMN
| $262K | ﹤0.01% |
5,105
| – | – |
|
1149
Bausch Health
BHC
$2.37B
| $261K | ﹤0.01% |
8,213
-260
| -3% | -$7.63K |
|
1150
Citizens Financial Group
CFG
$31.2B
| $261K | ﹤0.01% |
5,927
-404
| -6% | -$16.8K |
|
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.