We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Guidewire Software
GWRE
$15.2B
| $313K | ﹤0.01% |
3,083
| – | – |
|
1077
Expeditors International
EXPD
$24.3B
| $312K | ﹤0.01% |
2,894
-93
| -3% | -$8.95K |
|
1078
York Water
YORW
$536M
| $312K | ﹤0.01% |
6,364
| – | – |
|
1079
Carvana
CVNA
$81B
| $310K | ﹤0.01% |
5,910
+855
| +17% | +$47.1K |
|
1080
iShares US Regional Banks ETF
IAT
$689M
| $308K | ﹤0.01% |
5,441
+350
| +7% | +$18.5K |
|
1081
Incyte
INCY
$24.4B
| $308K | ﹤0.01% |
3,793
+3,342
| +741% | +$285K |
|
1082
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $308K | ﹤0.01% |
5,863
| – | – |
|
|
SIX
1083
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | ﹤0.01% |
6,581
+6,501
| +8,126% | +$271K |
|
1084
Match Group
MTCH
$8.56B
| $304K | ﹤0.01% |
2,213
-488
| -18% | -$73.4K |
|
1085
Federated Hermes
FHI
$4.74B
| $303K | ﹤0.01% |
9,690
+1,588
| +20% | +$46.6K |
|
1086
iShares Global Healthcare ETF
IXJ
$4.23B
| $303K | ﹤0.01% |
3,927
-36
| -0.9% | -$2.77K |
|
1087
Under Armour Class C
UA
$2.25B
| $303K | ﹤0.01% |
16,420
+9,599
| +141% | +$169K |
|
1088
Zillow
ZG
$8.15B
| $302K | ﹤0.01% |
2,300
+618
| +37% | +$95.4K |
|
|
SPWR
1089
DELISTED
SunPower Corporation Common Stock
SPWR
| $302K | ﹤0.01% |
9,043
-1,154
| -11% | -$43.2K |
|
1090
Genpact
G
$5.78B
| $300K | ﹤0.01% |
6,999
+5,086
| +266% | +$211K |
|
1091
iShares US Utilities ETF
IDU
$1.38B
| $300K | ﹤0.01% |
3,766
-39
| -1% | -$3K |
|
1092
Landstar System
LSTR
$6.4B
| $299K | ﹤0.01% |
1,812
-3
| -0.2% | -$466 |
|
1093
VanEck Agribusiness ETF
MOO
$972M
| $299K | ﹤0.01% |
3,414
+3,002
| +729% | +$254K |
|
1094
Innovative Industrial Properties
IIPR
$1.67B
| $298K | ﹤0.01% |
1,654
+1,443
| +684% | +$277K |
|
1095
Crane NXT
CXT
$2.96B
| $297K | ﹤0.01% |
9,083
+357
| +4% | +$10.6K |
|
1096
Cullen/Frost Bankers
CFR
$10.5B
| $295K | ﹤0.01% |
2,713
-1,853
| -41% | -$191K |
|
1097
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $295K | ﹤0.01% |
8,084
-3,200
| -28% | -$110K |
|
1098
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $295K | ﹤0.01% |
4,716
+980
| +26% | +$61.3K |
|
1099
ATI
ATI
$30.9B
| $294K | ﹤0.01% |
13,945
-3,956
| -22% | -$77.4K |
|
1100
CenterPoint Energy
CNP
$26.7B
| $294K | ﹤0.01% |
13,005
-4,548
| -26% | -$96.9K |
|
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.