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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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$32.1B
| $1.55M | ﹤0.01% |
24,212
+7,760
| +47% | +$480K |
|
|
PPL
577
PPL Corp
PPL
$26.5B
| $1.55M | ﹤0.01% |
53,636
+4,587
| +9% | +$128K |
|
578
Vulcan Materials
VMC
$37.3B
| $1.55M | ﹤0.01% |
9,164
+4,289
| +88% | +$695K |
|
|
PCN
579
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $1.55M | ﹤0.01% |
89,267
+7,730
| +9% | +$133K |
|
580
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.54M | ﹤0.01% |
35,046
+3,831
| +12% | +$164K |
|
581
Newmont
NEM
$124B
| $1.53M | ﹤0.01% |
25,405
-7,559
| -23% | -$452K |
|
582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.53M | ﹤0.01% |
33,344
-5,735
| -15% | -$255K |
|
|
USCR
583
DELISTED
U S Concrete, Inc.
USCR
| $1.52M | ﹤0.01% |
20,806
+19,694
| +1,771% | +$1.06M |
|
584
Johnson Controls International
JCI
$93.7B
| $1.52M | ﹤0.01% |
25,504
-1,369
| -5% | -$75.2K |
|
585
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.52M | ﹤0.01% |
34,624
+8,696
| +34% | +$389K |
|
586
John B. Sanfilippo & Son
JBSS
$978M
| $1.51M | ﹤0.01% |
16,692
| – | – |
|
587
Shopify
SHOP
$196B
| $1.5M | ﹤0.01% |
13,540
+7,260
| +116% | +$877K |
|
588
AutoZone
AZO
$49.7B
| $1.5M | ﹤0.01% |
1,066
+11
| +1% | +$13.6K |
|
589
L3Harris
LHX
$53.3B
| $1.5M | ﹤0.01% |
7,379
+510
| +7% | +$95.7K |
|
|
DOCU
590
DocuSign
DOCU
$11.3B
| $1.49M | ﹤0.01% |
7,354
+2,551
| +53% | +$592K |
|
591
Ecolab
ECL
$79.8B
| $1.49M | ﹤0.01% |
6,948
+45
| +0.7% | +$9.57K |
|
592
United Airlines
UAL
$41B
| $1.48M | ﹤0.01% |
25,763
+2,249
| +10% | +$110K |
|
593
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.48M | ﹤0.01% |
43,307
+1,593
| +4% | +$51.2K |
|
594
Quest Diagnostics
DGX
$26.2B
| $1.46M | ﹤0.01% |
11,417
+1,635
| +17% | +$201K |
|
595
Motorola Solutions
MSI
$77.3B
| $1.45M | ﹤0.01% |
7,688
+837
| +12% | +$149K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $1.45M | ﹤0.01% |
4,538
-136
| -3% | -$43.5K |
|
597
Cintas
CTAS
$82.1B
| $1.44M | ﹤0.01% |
16,908
+4,884
| +41% | +$413K |
|
598
Martin Marietta Materials
MLM
$33.3B
| $1.43M | ﹤0.01% |
4,256
+2,661
| +167% | +$850K |
|
599
DraftKings
DKNG
$12.6B
| $1.42M | ﹤0.01% |
23,156
+100
| +0.4% | +$6.01K |
|
600
DexCom
DXCM
$33.8B
| $1.42M | ﹤0.01% |
15,788
-1,468
| -9% | -$138K |
|
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.