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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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$87.5B
| $5.01M | 0.01% |
19,341
+790
| +4% | +$197K |
|
352
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $4.97M | 0.01% |
74,128
+2,005
| +3% | +$130K |
|
353
Aon
AON
$76.1B
| $4.92M | 0.01% |
21,386
+248
| +1% | +$54.6K |
|
354
First Trust Capital Strength ETF
FTCS
$8B
| $4.87M | 0.01% |
68,713
+6,399
| +10% | +$435K |
|
355
iShares Global Clean Energy ETF
ICLN
$2.09B
| $4.84M | 0.01% |
199,201
+185,929
| +1,401% | +$5.2M |
|
356
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.83M | 0.01% |
49,169
+10,756
| +28% | +$1.1M |
|
357
Enbridge
ENB
$113B
| $4.82M | 0.01% |
132,452
+8,555
| +7% | +$301K |
|
358
iShares US Basic Materials ETF
IYM
$1.03B
| $4.8M | 0.01% |
38,244
+37,335
| +4,107% | +$4.46M |
|
359
Hartford Municipal Opportunities ETF
HMOP
$796M
| $4.79M | 0.01% |
115,162
+16,612
| +17% | +$695K |
|
360
Peloton Interactive
PTON
$2.45B
| $4.64M | 0.01% |
41,281
+16,359
| +66% | +$2.17M |
|
361
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.51M | 0.01% |
141,885
+9,342
| +7% | +$304K |
|
362
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
| $4.44M | 0.01% |
67,288
+14,266
| +27% | +$1.01M |
|
363
Kimberly-Clark
KMB
$35.8B
| $4.39M | 0.01% |
31,581
+782
| +3% | +$104K |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| $4.39M | 0.01% |
29,181
+7,233
| +33% | +$1.03M |
|
365
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.37M | 0.01% |
65,854
+214
| +0.3% | +$14.1K |
|
366
ALPS Clean Energy ETF
ACES
$125M
| $4.33M | 0.01% |
55,425
+43,676
| +372% | +$3.79M |
|
367
UBS Group
UBS
$176B
| $4.32M | 0.01% |
278,345
+5,516
| +2% | +$84.8K |
|
368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.29M | 0.01% |
72,673
+3,483
| +5% | +$210K |
|
369
Automatic Data Processing
ADP
$108B
| $4.29M | 0.01% |
22,743
+1,199
| +6% | +$208K |
|
370
Illumina
ILMN
$29B
| $4.29M | 0.01% |
11,472
+1,659
| +17% | +$676K |
|
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.25M | 0.01% |
77,734
-6,617
| -8% | -$363K |
|
372
Biogen
BIIB
$30.3B
| $4.23M | 0.01% |
15,104
+2,531
| +20% | +$683K |
|
373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $4.22M | 0.01% |
51,872
-382
| -0.7% | -$29.2K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.01% |
92,638
+47,728
| +106% | +$2.92M |
|
375
Air Products & Chemicals
APD
$68.6B
| $4.12M | 0.01% |
14,630
+637
| +5% | +$173K |
|
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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.