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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1451
DELISTED
Proofpoint, Inc.
PFPT
| $111K | ﹤0.01% |
879
-170
| -16% | -$22.2K |
|
1452
APA Corp
APA
$14B
| $110K | ﹤0.01% |
6,139
-22,901
| -79% | -$418K |
|
1453
BHP
BHP
$222B
| $110K | ﹤0.01% |
1,773
-206
| -10% | -$13.3K |
|
1454
EastGroup Properties
EGP
$10.9B
| $110K | ﹤0.01% |
772
-190
| -20% | -$26.6K |
|
1455
Lear
LEA
$8.16B
| $110K | ﹤0.01% |
608
| – | – |
|
1456
Starwood Property Trust
STWD
$6.09B
| $110K | ﹤0.01% |
4,446
+2,746
| +162% | +$59.5K |
|
|
EVV
1457
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $109K | ﹤0.01% |
8,616
-19,128
| -69% | -$241K |
|
1458
Global X SuperDividend REIT ETF
SRET
$230M
| $109K | ﹤0.01% |
3,802
| – | – |
|
|
MANT
1459
DELISTED
Mantech International Corp
MANT
| $109K | ﹤0.01% |
1,263
+206
| +19% | +$18K |
|
1460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $108K | ﹤0.01% |
1,175
-7
| -0.6% | -$671 |
|
1461
Mitsubishi UFJ Financial
MUFG
$260B
| $108K | ﹤0.01% |
20,048
-6,464
| -24% | -$33.4K |
|
1462
W.R. Berkley
WRB
$25.9B
| $108K | ﹤0.01% |
3,238
+1,017
| +46% | +$31.4K |
|
1463
HF Sinclair
DINO
$15.6B
| $107K | ﹤0.01% |
3,015
+141
| +5% | +$4.71K |
|
1464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $107K | ﹤0.01% |
2,689
+171
| +7% | +$6.83K |
|
1465
NiSource
NI
$20.1B
| $107K | ﹤0.01% |
4,420
+1,084
| +32% | +$24.4K |
|
1466
U-Haul Holding Co
UHAL
$14.5B
| $107K | ﹤0.01% |
1,750
-20
| -1% | -$1.06K |
|
1467
Chemours
CC
$2.29B
| $106K | ﹤0.01% |
3,795
+82
| +2% | +$2.18K |
|
1468
Comtech Telecommunications
CMTL
$52.1M
| $106K | ﹤0.01% |
4,262
| – | – |
|
1469
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $106K | ﹤0.01% |
2,054
+1,267
| +161% | +$64K |
|
1470
Henry Schein
HSIC
$10.1B
| $106K | ﹤0.01% |
1,537
-9
| -0.6% | -$609 |
|
1471
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
| $106K | ﹤0.01% |
7,124
| – | – |
|
1472
Autoliv
ALV
$8.85B
| $105K | ﹤0.01% |
1,136
| – | – |
|
1473
New York Times
NYT
$10.3B
| $105K | ﹤0.01% |
2,074
-186
| -8% | -$9.34K |
|
1474
Telephone and Data Systems
TDS
$4.03B
| $105K | ﹤0.01% |
4,588
+4,438
| +2,959% | +$90.6K |
|
1475
Cleveland-Cliffs
CLF
$6.99B
| $104K | ﹤0.01% |
5,156
+550
| +12% | +$8.95K |
|
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.