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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 | |
|---|---|---|---|---|---|---|
1226
Griffon
GFF
$4.8B
| $210K | ﹤0.01% |
+7,726
| New | +$191K |
|
1227
NNN REIT
NNN
$8.87B
| $210K | ﹤0.01% |
4,777
+232
| +5% | +$9.72K |
|
1228
Equity Lifestyle Properties
ELS
$12.6B
| $209K | ﹤0.01% |
3,284
+236
| +8% | +$14.7K |
|
|
CONE
1229
DELISTED
CyrusOne Inc Common Stock
CONE
| $209K | ﹤0.01% |
3,080
+29
| +1% | +$2.01K |
|
1230
Enterprise Financial Services Corp
EFSC
$2.4B
| $208K | ﹤0.01% |
4,200
| – | – |
|
1231
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $206K | ﹤0.01% |
13,706
| – | – |
|
1232
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $205K | ﹤0.01% |
3,585
+2,186
| +156% | +$126K |
|
1233
LCNB Corp
LCNB
$285M
| $205K | ﹤0.01% |
11,691
-831
| -7% | -$14K |
|
1234
Coty
COTY
$2.42B
| $201K | ﹤0.01% |
+22,321
| New | +$170K |
|
|
PGP
1235
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $201K | ﹤0.01% |
18,856
+3,400
| +22% | +$35.3K |
|
1236
Scotiabank
BNS
$111B
| $200K | ﹤0.01% |
3,195
+862
| +37% | +$50K |
|
1237
Ingredion
INGR
$6.63B
| $200K | ﹤0.01% |
2,230
+160
| +8% | +$13.7K |
|
1238
Vale
VALE
$58.7B
| $200K | ﹤0.01% |
11,511
+4,603
| +67% | +$80.3K |
|
1239
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $199K | ﹤0.01% |
+7,504
| New | +$202K |
|
1240
Entegris
ENTG
$25B
| $199K | ﹤0.01% |
1,785
+536
| +43% | +$55.2K |
|
1241
Nokia
NOK
$59B
| $199K | ﹤0.01% |
50,323
-18,032
| -26% | -$75.3K |
|
1242
National Grid
NGG
$81.6B
| $198K | ﹤0.01% |
3,762
+1,366
| +57% | +$71.3K |
|
1243
Thor Industries
THO
$4.11B
| $197K | ﹤0.01% |
1,460
+937
| +179% | +$114K |
|
1244
WSFS Financial
WSFS
$4.17B
| $197K | ﹤0.01% |
3,951
-1,650
| -29% | -$79.5K |
|
|
ETB
1245
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $196K | ﹤0.01% |
12,456
+251
| +2% | +$3.78K |
|
1246
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $196K | ﹤0.01% |
5,424
+1,205
| +29% | +$41.3K |
|
1247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $196K | ﹤0.01% |
3,789
+1,881
| +99% | +$97.8K |
|
1248
Invesco Municipal Trust
VKQ
$550M
| $196K | ﹤0.01% |
14,861
+3,365
| +29% | +$43.6K |
|
1249
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $195K | ﹤0.01% |
13,158
-4,067
| -24% | -$60.5K |
|
1250
Davis Select Worldwide ETF
DWLD
$606M
| $194K | ﹤0.01% |
5,745
-316
| -5% | -$10.6K |
|
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.