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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
(+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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $618K | ﹤0.01% |
20,247
+1,527
| +8% | +$47.1K |
|
852
Church & Dwight Co
CHD
$24B
| $611K | ﹤0.01% |
6,996
+1,005
| +17% | +$83.9K |
|
853
MarketAxess Holdings
MKTX
$5.72B
| $611K | ﹤0.01% |
1,228
+129
| +12% | +$68.8K |
|
854
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $609K | ﹤0.01% |
26,972
+1,657
| +7% | +$37.8K |
|
855
HCA Healthcare
HCA
$89.1B
| $605K | ﹤0.01% |
3,209
+95
| +3% | +$16.8K |
|
856
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $605K | ﹤0.01% |
17,545
+3,239
| +23% | +$111K |
|
857
BlackRock Debt Strategies Fund
DSU
$600M
| $601K | ﹤0.01% |
54,579
+5,420
| +11% | +$58.1K |
|
858
Abercrombie & Fitch
ANF
$4.84B
| $595K | ﹤0.01% |
+17,335
| New | +$478K |
|
859
Energy Transfer Partners
ET
$71.5B
| $595K | ﹤0.01% |
77,472
+47,196
| +156% | +$345K |
|
860
Logitech
LOGI
$15B
| $593K | ﹤0.01% |
5,676
-4,572
| -45% | -$481K |
|
|
FSKR
861
DELISTED
FS KKR Capital Corp. II
FSKR
| $591K | ﹤0.01% |
30,261
+893
| +3% | +$16.2K |
|
|
PMF
862
DELISTED
PIMCO Municipal Income Fund
PMF
| $590K | ﹤0.01% |
40,934
+2,508
| +7% | +$35.6K |
|
863
Iron Mountain
IRM
$37.7B
| $589K | ﹤0.01% |
15,914
+2,863
| +22% | +$95.7K |
|
864
Alaska Air
ALK
$5.3B
| $587K | ﹤0.01% |
8,474
+1,430
| +20% | +$85.9K |
|
865
Robert Half
RHI
$4.48B
| $586K | ﹤0.01% |
7,516
-267
| -3% | -$19.4K |
|
866
Five Below
FIVE
$13.4B
| $580K | ﹤0.01% |
3,037
-187
| -6% | -$35.2K |
|
|
EOI
867
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $578K | ﹤0.01% |
34,370
| – | – |
|
868
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $578K | ﹤0.01% |
5,090
| – | – |
|
869
Ulta Beauty
ULTA
$22.2B
| $576K | ﹤0.01% |
1,862
+419
| +29% | +$130K |
|
870
Boston Properties
BXP
$11B
| $575K | ﹤0.01% |
5,673
+1,843
| +48% | +$180K |
|
|
IBTX
871
DELISTED
Independent Bank Group, Inc.
IBTX
| $574K | ﹤0.01% |
7,944
| – | – |
|
872
Snap-on
SNA
$20.9B
| $572K | ﹤0.01% |
2,480
+676
| +37% | +$133K |
|
873
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $570K | ﹤0.01% |
17,380
+110
| +0.6% | +$3.64K |
|
874
Akamai
AKAM
$18B
| $567K | ﹤0.01% |
5,569
+1,674
| +43% | +$173K |
|
875
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $567K | ﹤0.01% |
22,403
+4,333
| +24% | +$106K |
|
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.