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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 | |
|---|---|---|---|---|---|---|
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.26M | 0.02% |
489,606
+150,197
| +44% | +$2.23M |
|
277
ServiceNow
NOW
$130B
| $7.21M | 0.02% |
72,050
+1,990
| +3% | +$210K |
|
278
iShares US Treasury Bond ETF
GOVT
$43.7B
| $7.19M | 0.02% |
274,380
+81,045
| +42% | +$2.17M |
|
279
Emerson Electric
EMR
$90.6B
| $7.16M | 0.02% |
79,404
+5,621
| +8% | +$484K |
|
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.09M | 0.02% |
64,168
-4,673
| -7% | -$516K |
|
281
Intuit
INTU
$91.7B
| $7.09M | 0.02% |
18,502
+2,839
| +18% | +$1.09M |
|
282
Philip Morris
PM
$291B
| $7.06M | 0.02% |
79,515
-2,393
| -3% | -$203K |
|
283
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.99M | 0.01% |
51,551
-17,295
| -25% | -$2.59M |
|
284
Vanguard Total International Stock ETF
VXUS
$162B
| $6.97M | 0.01% |
111,117
+44,249
| +66% | +$2.78M |
|
285
Dollar General
DG
$26.6B
| $6.91M | 0.01% |
34,111
+6,806
| +25% | +$1.35M |
|
286
General Dynamics
GD
$106B
| $6.84M | 0.01% |
37,699
-13,171
| -26% | -$2.15M |
|
|
IBDM
287
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.83M | 0.01% |
274,951
-31,124
| -10% | -$774K |
|
288
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $6.83M | 0.01% |
77,776
+7,424
| +11% | +$633K |
|
|
IBDN
289
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.83M | 0.01% |
268,037
-18,973
| -7% | -$484K |
|
290
Freeport-McMoran
FCX
$95.7B
| $6.76M | 0.01% |
205,333
-21,848
| -10% | -$709K |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $6.68M | 0.01% |
95,041
+8,124
| +9% | +$570K |
|
292
Oracle
ORCL
$417B
| $6.67M | 0.01% |
95,005
+1,667
| +2% | +$108K |
|
|
WIW
293
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $6.62M | 0.01% |
544,494
+412,799
| +313% | +$5.07M |
|
294
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $6.62M | 0.01% |
104,238
-579
| -0.6% | -$38.1K |
|
295
Annaly Capital Management
NLY
$17.4B
| $6.6M | 0.01% |
191,737
-171
| -0.1% | -$5.79K |
|
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.46M | 0.01% |
149,656
-4,392
| -3% | -$181K |
|
297
US Bancorp
USB
$100B
| $6.45M | 0.01% |
116,697
-4,390
| -4% | -$219K |
|
298
Global X Cloud Computing ETF
CLOU
$270M
| $6.44M | 0.01% |
250,320
+34,956
| +16% | +$962K |
|
|
DIAX
299
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.38M | 0.01% |
392,605
+34,134
| +10% | +$524K |
|
300
Schwab US REIT ETF
SCHH
$11.2B
| $6.35M | 0.01% |
309,178
+1,558
| +0.5% | +$30.5K |
|
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.