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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
STM icon
901
STMicroelectronics
STM
$48.1B
$519K ﹤0.01%
13,521
+3,223
+31% +$126K
KEY icon
902
KeyCorp
KEY
$24.6B
$518K ﹤0.01%
25,923
-2,711
-9% -$52.3K
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
$518K ﹤0.01%
5,665
+507
+10% +$46.5K
FBGX
904
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$514K ﹤0.01%
914
– –
ZEN
905
DELISTED
ZENDESK INC
ZEN
$513K ﹤0.01%
3,865
-5
-0.1% -$716
ES icon
906
Eversource Energy
ES
$27.2B
$512K ﹤0.01%
5,922
+1,071
+22% +$90.9K
IR icon
907
Ingersoll Rand
IR
$32.7B
$512K ﹤0.01%
10,414
-479
-4% -$22.2K
BTI icon
908
British American Tobacco
BTI
$124B
$511K ﹤0.01%
13,180
+2,552
+24% +$96.1K
FUTY icon
909
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$511K ﹤0.01%
12,328
-36,748
-75% -$1.48M
CYBR
910
DELISTED
CyberArk
CYBR
$510K ﹤0.01%
+3,942
New +$597K
GQRE icon
911
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$510K ﹤0.01%
8,400
+1,933
+30% +$114K
ZBRA icon
912
Zebra Technologies
ZBRA
$18B
$508K ﹤0.01%
1,045
+53
+5% +$23.6K
DOC icon
913
Healthpeak Properties
DOC
$14.3B
$506K ﹤0.01%
15,957
+1,917
+14% +$58.2K
XLG icon
914
Invesco S&P 500 Top 50 ETF
XLG
$11B
$504K ﹤0.01%
17,000
+240
+1% +$6.99K
HUBB icon
915
Hubbell
HUBB
$26.8B
$503K ﹤0.01%
2,689
+766
+40% +$132K
JPIN icon
916
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$502K ﹤0.01%
8,236
+3,739
+83% +$225K
TSI
917
TCW Strategic Income Fund
TSI
$213M
$502K ﹤0.01%
88,286
+43,645
+98% +$245K
TAL icon
918
TAL Education Group
TAL
$6.43B
$501K ﹤0.01%
9,306
+6,168
+197% +$452K
USA icon
919
Liberty All-Star Equity Fund
USA
$1.87B
$501K ﹤0.01%
65,635
-4,507
-6% -$32.9K
EUSA icon
920
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$500K ﹤0.01%
6,381
+240
+4% +$18.2K
IEV icon
921
iShares Europe ETF
IEV
$1.7B
$498K ﹤0.01%
9,904
– –
XLC icon
922
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$497K ﹤0.01%
6,783
+566
+9% +$40.3K
CSGP icon
923
CoStar Group
CSGP
$13.4B
$496K ﹤0.01%
6,040
+610
+11% +$52.7K
XT icon
924
iShares Future Exponential Technologies ETF
XT
$4.01B
$495K ﹤0.01%
8,369
+3,044
+57% +$181K
CHKP icon
925
Check Point Software Technologies
CHKP
$13.7B
$494K ﹤0.01%
4,417
-279
-6% -$33.6K
35 36
37
38 39

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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.