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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 | |
|---|---|---|---|---|---|---|
|
DMB
551
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.7M | ﹤0.01% |
120,561
-1,060
| -0.9% | -$15.1K |
|
552
Canadian National Railway
CNI
$76.4B
| $1.69M | ﹤0.01% |
14,589
+370
| +3% | +$41.1K |
|
553
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.68M | ﹤0.01% |
83,009
+2,413
| +3% | +$45.5K |
|
554
Monolithic Power Systems
MPWR
$68.9B
| $1.67M | ﹤0.01% |
4,732
-900
| -16% | -$328K |
|
555
Synopsys
SNPS
$78.7B
| $1.66M | ﹤0.01% |
6,685
+404
| +6% | +$103K |
|
556
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $1.66M | ﹤0.01% |
51,556
+29,193
| +131% | +$912K |
|
|
BNY
557
Bank of New York Mellon
BNY
$109B
| $1.65M | ﹤0.01% |
34,932
-4,955
| -12% | -$218K |
|
558
Rockwell Automation
ROK
$49.6B
| $1.64M | ﹤0.01% |
6,175
+87
| +1% | +$22.2K |
|
559
Expedia Group
EXPE
$38.5B
| $1.64M | ﹤0.01% |
9,516
+964
| +11% | +$148K |
|
560
Sanofi
SNY
$104B
| $1.63M | ﹤0.01% |
32,922
+398
| +1% | +$19.1K |
|
561
Azenta
AZTA
$1.54B
| $1.63M | ﹤0.01% |
19,926
-596
| -3% | -$48.1K |
|
562
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
| $1.63M | ﹤0.01% |
+63,653
| New | +$1.6M |
|
563
CarMax
KMX
$8.26B
| $1.63M | ﹤0.01% |
12,254
-172
| -1% | -$20.9K |
|
564
BorgWarner
BWA
$14.2B
| $1.62M | ﹤0.01% |
39,616
+19,618
| +98% | +$765K |
|
565
AstraZeneca
AZN
$246B
| $1.62M | ﹤0.01% |
16,260
-4,909
| -23% | -$493K |
|
566
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.61M | ﹤0.01% |
+28,901
| New | +$1.4M |
|
567
BlackRock Science and Technology Trust
BST
$1.71B
| $1.6M | ﹤0.01% |
29,984
-417
| -1% | -$22.6K |
|
568
FMC
FMC
$1.3B
| $1.6M | ﹤0.01% |
14,479
+3,920
| +37% | +$434K |
|
569
Global X US Preferred ETF
PFFD
$2.16B
| $1.6M | ﹤0.01% |
62,621
+12,827
| +26% | +$325K |
|
570
Casella Waste Systems
CWST
$5.89B
| $1.59M | ﹤0.01% |
25,021
-2,462
| -9% | -$149K |
|
571
iShares Dow Jones US ETF
IYY
$3.06B
| $1.58M | ﹤0.01% |
15,803
-2,828
| -15% | -$276K |
|
572
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.57M | ﹤0.01% |
30,896
+26,508
| +604% | +$1.35M |
|
573
Spotify
SPOT
$103B
| $1.57M | ﹤0.01% |
5,852
-491
| -8% | -$153K |
|
574
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.56M | ﹤0.01% |
19,111
-4,721
| -20% | -$388K |
|
575
iShares Global Tech ETF
IXN
$9.2B
| $1.55M | ﹤0.01% |
30,198
+5,676
| +23% | +$291K |
|
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.