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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 | |
|---|---|---|---|---|---|---|
|
EXAS
976
DELISTED
Exact Sciences
EXAS
| $425K | ﹤0.01% |
3,223
+2,183
| +210% | +$299K |
|
977
Keysight
KEYS
$60.5B
| $425K | ﹤0.01% |
2,959
+1,147
| +63% | +$163K |
|
|
PXD
978
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | ﹤0.01% |
2,671
+317
| +13% | +$45K |
|
979
Steris
STE
$23B
| $424K | ﹤0.01% |
2,229
+375
| +20% | +$69.6K |
|
980
Cardinal Health
CAH
$53.8B
| $423K | ﹤0.01% |
6,957
-138
| -2% | -$7.62K |
|
|
GCV
981
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $422K | ﹤0.01% |
69,220
+38,661
| +127% | +$244K |
|
982
Teva Pharmaceuticals
TEVA
$42.6B
| $421K | ﹤0.01% |
36,490
-63
| -0.2% | -$722 |
|
983
Halliburton
HAL
$27.4B
| $419K | ﹤0.01% |
19,512
-14,323
| -42% | -$300K |
|
984
United Fire Group
UFCS
$1.38B
| $418K | ﹤0.01% |
+12,000
| New | +$378K |
|
985
Ametek
AME
$58.7B
| $416K | ﹤0.01% |
3,259
+272
| +9% | +$32.8K |
|
986
Aptiv
APTV
$10.2B
| $415K | ﹤0.01% |
3,006
+896
| +42% | +$130K |
|
987
Avery Dennison
AVY
$13.6B
| $415K | ﹤0.01% |
2,254
+77
| +4% | +$13.1K |
|
988
Bank OZK
OZK
$5.7B
| $412K | ﹤0.01% |
10,086
+6
| +0.1% | +$236 |
|
989
Polaris
PII
$3.91B
| $412K | ﹤0.01% |
3,082
-226
| -7% | -$27.5K |
|
990
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $412K | ﹤0.01% |
2,252
+338
| +18% | +$62.4K |
|
991
Jones Lang LaSalle
JLL
$17B
| $411K | ﹤0.01% |
2,294
-3,978
| -63% | -$648K |
|
992
Zscaler
ZS
$30.4B
| $410K | ﹤0.01% |
2,389
+62
| +3% | +$12.3K |
|
993
Fortive
FTV
$18.7B
| $409K | ﹤0.01% |
7,693
-407
| -5% | -$21.1K |
|
994
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $409K | ﹤0.01% |
2,836
+255
| +10% | +$36.7K |
|
995
International Flavors & Fragrances
IFF
$21.4B
| $406K | ﹤0.01% |
2,901
+1,736
| +149% | +$225K |
|
996
JB Hunt Transport Services
JBHT
$26.5B
| $399K | ﹤0.01% |
2,376
+1,887
| +386% | +$284K |
|
997
Neurocrine Biosciences
NBIX
$15.3B
| $399K | ﹤0.01% |
4,102
+2,913
| +245% | +$305K |
|
998
Invesco Water Resources ETF
PHO
$2.06B
| $399K | ﹤0.01% |
8,091
-256
| -3% | -$12.4K |
|
999
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $399K | ﹤0.01% |
14,780
+2,650
| +22% | +$69.4K |
|
1000
Zillow
Z
$8.08B
| $399K | ﹤0.01% |
3,077
+1,417
| +85% | +$210K |
|
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.