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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 | |
|---|---|---|---|---|---|---|
|
CXE
1401
DELISTED
MFS High Income Municipal Trust
CXE
| $126K | ﹤0.01% |
24,526
+1,984
| +9% | +$10.1K |
|
1402
East-West Bancorp
EWBC
$18.5B
| $126K | ﹤0.01% |
1,710
+55
| +3% | +$3.74K |
|
1403
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $126K | ﹤0.01% |
1,578
-633
| -29% | -$49.2K |
|
1404
Magnite
MGNI
$3.49B
| $126K | ﹤0.01% |
3,013
+13
| +0.4% | +$563 |
|
|
DRE
1405
DELISTED
Duke Realty Corp.
DRE
| $126K | ﹤0.01% |
3,009
+236
| +9% | +$9.52K |
|
1406
Revvity
RVTY
$13.2B
| $124K | ﹤0.01% |
967
+637
| +193% | +$88.2K |
|
1407
Sinclair Inc
SBGI
$1B
| $124K | ﹤0.01% |
4,267
+3,672
| +617% | +$122K |
|
1408
SiteOne Landscape Supply
SITE
$4.22B
| $124K | ﹤0.01% |
725
| – | – |
|
1409
Deckers Outdoor
DECK
$12.4B
| $123K | ﹤0.01% |
2,214
-90
| -4% | -$4.8K |
|
1410
DXC Technology
DXC
$1.71B
| $123K | ﹤0.01% |
3,927
+472
| +14% | +$12.9K |
|
1411
Flex
FLEX
$46B
| $123K | ﹤0.01% |
8,947
+945
| +12% | +$13K |
|
1412
Invesco Large Cap Growth ETF
PWB
$2.45B
| $123K | ﹤0.01% |
1,800
| – | – |
|
1413
Lennox International
LII
$14.5B
| $122K | ﹤0.01% |
391
-99
| -20% | -$28.7K |
|
1414
Western Union
WU
$2.34B
| $122K | ﹤0.01% |
4,966
+353
| +8% | +$8.31K |
|
1415
Cooper Companies
COO
$15B
| $121K | ﹤0.01% |
1,264
+80
| +7% | +$7.59K |
|
1416
Commault Systems
CVLT
$6.26B
| $121K | ﹤0.01% |
1,876
+36
| +2% | +$2.29K |
|
1417
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $121K | ﹤0.01% |
3,561
+99
| +3% | +$3.53K |
|
1418
Texas Capital Bancshares
TCBI
$4.38B
| $121K | ﹤0.01% |
1,708
+967
| +130% | +$71K |
|
1419
US Foods
USFD
$24B
| $121K | ﹤0.01% |
3,173
+2,350
| +286% | +$85K |
|
|
SLCT
1420
DELISTED
Select Bancorp, Inc.
SLCT
| $121K | ﹤0.01% |
+10,972
| New | +$117K |
|
1421
America Movil
AMX
$69.7B
| $120K | ﹤0.01% |
8,879
+1,581
| +22% | +$21.7K |
|
1422
Idacorp
IDA
$8.21B
| $120K | ﹤0.01% |
1,201
| – | – |
|
1423
ProShares Ultra Technology
ROM
$1.33B
| $120K | ﹤0.01% |
3,200
| – | – |
|
1424
Ericsson
ERIC
$33.4B
| $119K | ﹤0.01% |
8,996
+1,062
| +13% | +$13.5K |
|
|
CAJ
1425
DELISTED
Canon, Inc.
CAJ
| $119K | ﹤0.01% |
5,247
| – | – |
|
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.