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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 | |
|---|---|---|---|---|---|---|
401
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.57M | 0.01% |
221,406
-12,228
| -5% | -$193K |
|
402
Paychex
PAYX
$43.1B
| $3.57M | 0.01% |
36,382
+2,234
| +7% | +$206K |
|
403
KKR & Co
KKR
$99.6B
| $3.56M | 0.01% |
72,905
+22,010
| +43% | +$985K |
|
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.55M | 0.01% |
210,250
+26,767
| +15% | +$447K |
|
405
General Mills
GIS
$20.2B
| $3.53M | 0.01% |
57,498
-12,189
| -17% | -$703K |
|
|
IBMJ
406
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.49M | 0.01% |
135,864
-34,979
| -20% | -$900K |
|
|
B
407
Barrick Mining
B
$67.2B
| $3.47M | 0.01% |
175,216
+57,360
| +49% | +$1.24M |
|
408
iShares MBS ETF
MBB
$39B
| $3.43M | 0.01% |
31,666
+2,416
| +8% | +$265K |
|
409
CME Group
CME
$93.2B
| $3.42M | 0.01% |
16,763
-76,709
| -82% | -$15.1M |
|
410
Capital One
COF
$134B
| $3.41M | 0.01% |
26,794
+1,121
| +4% | +$132K |
|
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $3.39M | 0.01% |
51,144
+46,549
| +1,013% | +$2.91M |
|
412
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $3.38M | 0.01% |
28,295
+7,245
| +34% | +$874K |
|
413
iShares Semiconductor ETF
SOXX
$45.2B
| $3.36M | 0.01% |
23,781
-6,834
| -22% | -$935K |
|
414
Becton Dickinson
BDX
$49.4B
| $3.35M | 0.01% |
14,112
-70
| -0.5% | -$17.1K |
|
|
NSL
415
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.34M | 0.01% |
+594,726
| New | +$3.26M |
|
416
Fastenal
FAST
$60.1B
| $3.31M | 0.01% |
131,762
+8,766
| +7% | +$210K |
|
417
iShares International Select Dividend ETF
IDV
$8.52B
| $3.3M | 0.01% |
104,972
-3,115
| -3% | -$96.8K |
|
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.24M | 0.01% |
64,168
-88,929
| -58% | -$4.49M |
|
419
Ford
F
$55.7B
| $3.21M | 0.01% |
261,954
+69,316
| +36% | +$793K |
|
420
Cigna
CI
$72.4B
| $3.17M | 0.01% |
13,105
+1,039
| +9% | +$232K |
|
421
Fortinet
FTNT
$119B
| $3.15M | 0.01% |
85,305
+80,725
| +1,763% | +$2.64M |
|
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.14M | 0.01% |
33,771
+3,120
| +10% | +$296K |
|
423
F5
FFIV
$23.4B
| $3.12M | 0.01% |
14,957
+7,535
| +102% | +$1.48M |
|
424
Tractor Supply
TSCO
$18.4B
| $3.11M | 0.01% |
87,955
+35,795
| +69% | +$1.14M |
|
425
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.09M | 0.01% |
61,534
-11,687
| -16% | -$587K |
|
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.