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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 | |
|---|---|---|---|---|---|---|
1501
Brookfield
BN
$110B
| $97K | ﹤0.01% |
4,068
+2,340
| +135% | +$52.2K |
|
1502
Alcoa
AA
$13.1B
| $96K | ﹤0.01% |
2,968
+704
| +31% | +$17.8K |
|
1503
AMN Healthcare
AMN
$1.34B
| $96K | ﹤0.01% |
1,303
| – | – |
|
1504
Federal Realty Investment Trust
FRT
$10.2B
| $96K | ﹤0.01% |
943
+38
| +4% | +$3.67K |
|
1505
JetBlue
JBLU
$2.19B
| $96K | ﹤0.01% |
4,705
+2,629
| +127% | +$45.6K |
|
1506
Simmons First National
SFNC
$3.45B
| $96K | ﹤0.01% |
3,230
+1
| +0% | +$28 |
|
|
MNDT
1507
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $96K | ﹤0.01% |
4,910
+81
| +2% | +$1.69K |
|
1508
Apple Hospitality REIT
APLE
$3.71B
| $95K | ﹤0.01% |
6,516
+336
| +5% | +$4.67K |
|
1509
Compass Minerals
CMP
$1.12B
| $95K | ﹤0.01% |
1,516
-1,298
| -46% | -$83.1K |
|
|
TRST
1510
Trustco Bank Corp NY
TRST
$963M
| $95K | ﹤0.01% |
2,570
| – | – |
|
|
AGD
1511
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $93K | ﹤0.01% |
8,364
+1,621
| +24% | +$17.7K |
|
1512
Cheesecake Factory
CAKE
$5.84B
| $93K | ﹤0.01% |
1,577
+250
| +19% | +$12.6K |
|
1513
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $93K | ﹤0.01% |
1,848
+174
| +10% | +$9.28K |
|
1514
Papa John's
PZZA
$793M
| $93K | ﹤0.01% |
1,050
-1,052
| -50% | -$99.4K |
|
1515
CACI
CACI
$15B
| $92K | ﹤0.01% |
370
+72
| +24% | +$17.2K |
|
1516
Community Health Systems
CYH
$410M
| $92K | ﹤0.01% |
6,840
| – | – |
|
1517
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $92K | ﹤0.01% |
4,387
-3,855
| -47% | -$79.4K |
|
1518
Lazard
LAZ
$4.24B
| $92K | ﹤0.01% |
2,121
+1,820
| +605% | +$77.4K |
|
1519
Southern Copper
SCCO
$165B
| $92K | ﹤0.01% |
1,486
+189
| +15% | +$12.4K |
|
1520
ProShares UltraPro S&P 500
UPRO
$5.86B
| $92K | ﹤0.01% |
2,040
| – | – |
|
|
KDMN
1521
DELISTED
Kadmon Holdings, Inc.
KDMN
| $92K | ﹤0.01% |
23,553
| – | – |
|
1522
Lamar Advertising Co
LAMR
$15.8B
| $91K | ﹤0.01% |
969
+36
| +4% | +$3.17K |
|
1523
NIO
NIO
$11.3B
| $91K | ﹤0.01% |
2,350
+2,200
| +1,467% | +$112K |
|
1524
Rush Enterprises Class A
RUSHA
$9.41B
| $91K | ﹤0.01% |
+2,727
| New | +$81.4K |
|
1525
Schwab 1000 Index ETF
SCHK
$5.98B
| $91K | ﹤0.01% |
4,616
+150
| +3% | +$2.9K |
|
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.