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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
326
iShares Morningstar Growth ETF
ILCG
$3.25B
| $5.7M | 0.01% |
98,760
+30,100
| +44% | +$1.76M |
|
327
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $5.69M | 0.01% |
137,746
+27,391
| +25% | +$1.11M |
|
328
Eaton
ETN
$178B
| $5.64M | 0.01% |
40,772
+7,297
| +22% | +$941K |
|
329
GE Aerospace
GE
$382B
| $5.6M | 0.01% |
85,601
+4,865
| +6% | +$295K |
|
330
Booking.com
BKNG
$160B
| $5.51M | 0.01% |
59,125
+7,875
| +15% | +$700K |
|
331
Digital Realty Trust
DLR
$70.8B
| $5.5M | 0.01% |
39,090
+1,452
| +4% | +$201K |
|
332
Equinix
EQIX
$103B
| $5.46M | 0.01% |
8,031
+201
| +3% | +$138K |
|
333
Clorox
CLX
$13.1B
| $5.39M | 0.01% |
27,964
-1,186
| -4% | -$228K |
|
334
Paycom
PAYC
$9.59B
| $5.38M | 0.01% |
14,542
-5
| -0% | -$1.97K |
|
|
FEN
335
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.33M | 0.01% |
398,324
+396,375
| +20,337% | +$4.87M |
|
336
Edwards Lifesciences
EW
$53.8B
| $5.33M | 0.01% |
63,763
-26,427
| -29% | -$2.23M |
|
337
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.33M | 0.01% |
+131,014
| New | +$4.87M |
|
338
Twilio
TWLO
$39.3B
| $5.31M | 0.01% |
15,575
-8,665
| -36% | -$3.25M |
|
|
BCV
339
Bancroft Fund
BCV
$141M
| $5.31M | 0.01% |
179,906
+29,985
| +20% | +$943K |
|
340
Palo Alto Networks
PANW
$314B
| $5.27M | 0.01% |
98,178
+28,530
| +41% | +$1.7M |
|
341
BrightView Holdings
BV
$1.04B
| $5.26M | 0.01% |
312,056
| – | – |
|
342
TJX Companies
TJX
$173B
| $5.26M | 0.01% |
79,556
+4,937
| +7% | +$330K |
|
343
Amplify Online Retail ETF
IBUY
$125M
| $5.23M | 0.01% |
42,096
-33,877
| -45% | -$4.34M |
|
344
APi Group
APG
$18.6B
| $5.2M | 0.01% |
376,826
-192,190
| -34% | -$2.41M |
|
345
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.19M | 0.01% |
49,111
+12,593
| +34% | +$1.32M |
|
346
Sherwin-Williams
SHW
$88.4B
| $5.16M | 0.01% |
20,970
+2,040
| +11% | +$486K |
|
347
Skyworks Solutions
SWKS
$10.3B
| $5.15M | 0.01% |
28,043
+4,911
| +21% | +$854K |
|
348
Prologis
PLD
$133B
| $5.07M | 0.01% |
47,804
+6,527
| +16% | +$665K |
|
349
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.04M | 0.01% |
187,028
+86,114
| +85% | +$2.36M |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.03M | 0.01% |
57,689
+7,608
| +15% | +$662K |
|
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.