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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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$242B
| $1.92M | ﹤0.01% |
15,667
-691
| -4% | -$87.6K |
|
527
O'Reilly Automotive
ORLY
$74.9B
| $1.9M | ﹤0.01% |
56,250
+4,455
| +9% | +$138K |
|
528
Capri Holdings
CPRI
$1.77B
| $1.9M | ﹤0.01% |
37,270
-415
| -1% | -$19.5K |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $1.9M | ﹤0.01% |
14,035
+6,404
| +84% | +$999K |
|
530
Estee Lauder
EL
$31.8B
| $1.9M | ﹤0.01% |
6,522
+449
| +7% | +$123K |
|
531
Zimmer Biomet
ZBH
$18.5B
| $1.89M | ﹤0.01% |
12,170
-337
| -3% | -$52.2K |
|
|
LBAI
532
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.88M | ﹤0.01% |
107,927
-35,954
| -25% | -$557K |
|
533
Bank of Montreal
BMO
$127B
| $1.87M | ﹤0.01% |
20,994
+6,149
| +41% | +$502K |
|
534
Okta
OKTA
$26.1B
| $1.87M | ﹤0.01% |
8,469
-2,660
| -24% | -$668K |
|
|
NVO
535
Novo Nordisk
NVO
$207B
| $1.86M | ﹤0.01% |
55,244
+36
| +0.1% | +$1.28K |
|
536
iShares US Technology ETF
IYW
$25.2B
| $1.85M | ﹤0.01% |
21,138
+327
| +2% | +$28.6K |
|
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.84M | ﹤0.01% |
8,453
+2
| +0% | +$445 |
|
538
lululemon athletica
LULU
$14.3B
| $1.84M | ﹤0.01% |
6,007
+1,198
| +25% | +$393K |
|
539
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.84M | ﹤0.01% |
29,967
-594
| -2% | -$34.1K |
|
540
Gartner
IT
$11.8B
| $1.84M | ﹤0.01% |
10,084
-134
| -1% | -$23.3K |
|
|
BYM
541
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.81M | ﹤0.01% |
119,873
+30,037
| +33% | +$451K |
|
542
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.81M | ﹤0.01% |
44,497
-168
| -0.4% | -$6.68K |
|
543
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.81M | ﹤0.01% |
26,393
-19,736
| -43% | -$1.37M |
|
544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $1.77M | ﹤0.01% |
28,152
+1,134
| +4% | +$73.4K |
|
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.76M | ﹤0.01% |
29,755
+2,854
| +11% | +$173K |
|
546
Etsy
ETSY
$7.29B
| $1.75M | ﹤0.01% |
8,694
+6,548
| +305% | +$1.37M |
|
547
Tyson Foods
TSN
$19.9B
| $1.75M | ﹤0.01% |
23,538
+1,743
| +8% | +$120K |
|
548
Chipotle Mexican Grill
CMG
$40.5B
| $1.72M | ﹤0.01% |
60,400
-20,850
| -26% | -$603K |
|
549
Vanguard FTSE Europe ETF
VGK
$31B
| $1.71M | ﹤0.01% |
27,099
-10,950
| -29% | -$681K |
|
550
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.7M | ﹤0.01% |
30,844
+3,996
| +15% | +$221K |
|
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.