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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$47.1B
AUM Growth
+$3.81B
Cap. Flow
+$1.72B
Cap. Flow %
3.65%
Top 10 Hldgs %
54.55%
Holding
3,078
New
337
Increased
1,200
Reduced
733
Closed
245

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$276M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$122M
4
IAU icon
iShares Gold Trust
IAU
+$118M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$99.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$55.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$25.5M
5
QQQ icon
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
ROP icon
801
Roper Technologies
ROP
$39.3B
$720K ﹤0.01%
1,786
-1,539
-46% -$618K
MUJ icon
802
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$717K ﹤0.01%
48,240
-1,915
-4% -$28K
QSR icon
803
Restaurant Brands International
QSR
$26.7B
$712K ﹤0.01%
10,947
-306
-3% -$19K
BKN
804
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$709K ﹤0.01%
40,268
+35,813
+804% +$623K
PHYS icon
805
Sprott Physical Gold
PHYS
$15.7B
$708K ﹤0.01%
52,751
+20,173
+62% +$286K
SPYG icon
806
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$708K ﹤0.01%
12,560
-619
-5% -$34.7K
PLTR icon
807
Palantir
PLTR
$430B
$705K ﹤0.01%
30,255
-4,937
-14% -$135K
TM icon
808
Toyota
TM
$223B
$705K ﹤0.01%
4,523
+408
+10% +$61.7K
FIV
809
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$705K ﹤0.01%
74,917
+13,935
+23% +$129K
FNDX icon
810
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$704K ﹤0.01%
40,932
+14,805
+57% +$241K
RCS
811
PIMCO Strategic Income Fund
RCS
$249M
$699K ﹤0.01%
95,384
-96,508
-50% -$688K
DELL icon
812
Dell
DELL
$320B
$698K ﹤0.01%
15,622
-243
-2% -$9.95K
GSEW icon
813
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$697K ﹤0.01%
+11,195
New +$674K
MFM
814
Aberdeen Municipal Income Fund
MFM
$223M
$695K ﹤0.01%
101,813
+3,019
+3% +$20.2K
PSCT icon
815
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$690K ﹤0.01%
15,075
+522
+4% +$23.8K
TFX icon
816
Teleflex
TFX
$5.82B
$690K ﹤0.01%
1,661
+370
+29% +$148K
WSO icon
817
Watsco Inc
WSO
$12.9B
$689K ﹤0.01%
2,646
+1,300
+97% +$321K
SF
818
Stifel
SF
$12.9B
$687K ﹤0.01%
16,076
-7,500
-32% -$292K
YETI icon
819
Yeti Holdings
YETI
$3.44B
$686K ﹤0.01%
9,500
-1,000
-10% -$71.2K
HAS icon
820
Hasbro
HAS
$13.6B
$685K ﹤0.01%
7,134
+316
+5% +$30K
BMRN icon
821
BioMarin Pharmaceuticals
BMRN
$13.3B
$684K ﹤0.01%
9,058
+209
+2% +$17.1K
EXG icon
822
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$684K ﹤0.01%
73,582
+3,339
+5% +$30K
MTN icon
823
Vail Resorts
MTN
$5.18B
$684K ﹤0.01%
2,348
+124
+6% +$36.1K
CF icon
824
CF Industries
CF
$17.7B
$677K ﹤0.01%
14,915
-1,246
-8% -$56.3K
YUMC icon
825
Yum China
YUMC
$16.2B
$675K ﹤0.01%
11,422
+1,817
+19% +$109K
31 32
33
34 35

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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.