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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 | |
|---|---|---|---|---|---|---|
626
TotalEnergies
TTE
$195B
| $1.29M | ﹤0.01% |
27,619
-1,039
| -4% | -$47.4K |
|
627
Porch Group
PRCH
$1.79B
| $1.28M | ﹤0.01% |
+72,169
| New | +$1.28M |
|
|
PCI
628
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.28M | ﹤0.01% |
57,319
-277,657
| -83% | -$6.02M |
|
|
TWTR
629
DELISTED
Twitter, Inc.
TWTR
| $1.26M | ﹤0.01% |
19,853
+4,123
| +26% | +$252K |
|
630
Seagate
STX
$186B
| $1.23M | ﹤0.01% |
16,042
+2,014
| +14% | +$140K |
|
631
Verisk Analytics
VRSK
$23.6B
| $1.23M | ﹤0.01% |
6,953
-257
| -4% | -$47.1K |
|
632
Public Service Enterprise Group
PEG
$37.5B
| $1.23M | ﹤0.01% |
20,375
-804
| -4% | -$46.4K |
|
633
Moody's
MCO
$82.5B
| $1.22M | ﹤0.01% |
4,099
+1,608
| +65% | +$453K |
|
634
Evercore
EVR
$11.7B
| $1.22M | ﹤0.01% |
9,284
+1,996
| +27% | +$244K |
|
635
iShares Mortgage Real Estate ETF
REM
$545M
| $1.22M | ﹤0.01% |
34,464
-16,211
| -32% | -$543K |
|
636
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.21M | ﹤0.01% |
21,584
-772
| -3% | -$42.4K |
|
637
Workday
WDAY
$44.8B
| $1.21M | ﹤0.01% |
4,866
-912
| -16% | -$225K |
|
638
Airbnb
ABNB
$111B
| $1.21M | ﹤0.01% |
6,426
+6,424
| +321,200% | +$1.19M |
|
639
SelectQuote
SLQT
$122M
| $1.2M | ﹤0.01% |
+40,744
| New | +$1.07M |
|
640
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.2M | ﹤0.01% |
+23,817
| New | +$1.17M |
|
641
Eastman Chemical
EMN
$8.55B
| $1.19M | ﹤0.01% |
10,827
-1,982
| -15% | -$215K |
|
642
Teladoc Health
TDOC
$1.24B
| $1.18M | ﹤0.01% |
6,513
+1,301
| +25% | +$302K |
|
643
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.18M | ﹤0.01% |
11,290
-289
| -2% | -$28.2K |
|
644
Kohl's
KSS
$2.1B
| $1.18M | ﹤0.01% |
19,732
-14,421
| -42% | -$740K |
|
645
Invesco Solar ETF
TAN
$1.38B
| $1.18M | ﹤0.01% |
12,807
+10,934
| +584% | +$1.15M |
|
646
Broadridge
BR
$19.5B
| $1.17M | ﹤0.01% |
7,645
+1,581
| +26% | +$233K |
|
|
SCHR
647
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.17M | ﹤0.01% |
41,362
+14,488
| +54% | +$416K |
|
648
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.17M | ﹤0.01% |
9,973
-288
| -3% | -$33.2K |
|
649
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.16M | ﹤0.01% |
18,896
-6,273
| -25% | -$386K |
|
650
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.16M | ﹤0.01% |
11,693
+2,206
| +23% | +$217K |
|
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.