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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$30.9B
| $11.7M | 0.02% |
74,527
+6,187
| +9% | +$980K |
|
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $11.4M | 0.02% |
149,986
+38,330
| +34% | +$2.89M |
|
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $11.3M | 0.02% |
107,173
+6,665
| +7% | +$708K |
|
229
NextEra Energy
NEE
$177B
| $11.3M | 0.02% |
149,324
+16,138
| +12% | +$1.26M |
|
230
Hilton Worldwide
HLT
$70B
| $10.8M | 0.02% |
89,700
+8,962
| +11% | +$1.04M |
|
231
CrowdStrike
CRWD
$229B
| $10.8M | 0.02% |
236,676
+127,128
| +116% | +$6.72M |
|
232
Dollar Tree
DLTR
$24.9B
| $10.8M | 0.02% |
94,113
+90,850
| +2,784% | +$9.76M |
|
233
Valero Energy
VLO
$90.7B
| $10.7M | 0.02% |
148,979
+14,397
| +11% | +$978K |
|
234
iShares US Medical Devices ETF
IHI
$3.44B
| $10.5M | 0.02% |
191,316
-31,176
| -14% | -$1.73M |
|
235
IBM
IBM
$223B
| $10.5M | 0.02% |
82,451
+19,785
| +32% | +$2.37M |
|
236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $10.4M | 0.02% |
167,413
+11,596
| +7% | +$670K |
|
237
iShares MSCI EAFE Value ETF
EFV
$30B
| $10.3M | 0.02% |
201,798
+16,035
| +9% | +$797K |
|
238
Diageo
DEO
$54B
| $10.2M | 0.02% |
61,893
-701
| -1% | -$115K |
|
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $10.1M | 0.02% |
181,360
+4,263
| +2% | +$233K |
|
|
XYZ
240
Block Inc
XYZ
$47.5B
| $9.98M | 0.02% |
43,960
+305
| +0.7% | +$71.3K |
|
241
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $9.95M | 0.02% |
195,638
-7,793
| -4% | -$383K |
|
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.76M | 0.02% |
89,684
+5,090
| +6% | +$553K |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $9.72M | 0.02% |
95,336
-26,966
| -22% | -$2.75M |
|
244
Target
TGT
$69B
| $9.48M | 0.02% |
47,882
-17,366
| -27% | -$3.25M |
|
245
Vanguard Industrials ETF
VIS
$8.44B
| $9.46M | 0.02% |
49,998
+1,566
| +3% | +$279K |
|
246
iShares US Real Estate ETF
IYR
$4.52B
| $9.45M | 0.02% |
102,729
-1
| -0% | -$88 |
|
247
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $9.42M | 0.02% |
161,096
+36,271
| +29% | +$2.37M |
|
248
GSK
GSK
$104B
| $9.29M | 0.02% |
208,231
+40,396
| +24% | +$1.83M |
|
249
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $9.29M | 0.02% |
124,089
-57,938
| -32% | -$4.22M |
|
250
iShares Core S&P US Value ETF
IUSV
$27.8B
| $9.24M | 0.02% |
134,140
+20,211
| +18% | +$1.33M |
|
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.