We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$295B
| $6.35M | 0.01% |
74,263
-7,717
| -9% | -$693K |
|
302
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.34M | 0.01% |
39,768
+3,225
| +9% | +$487K |
|
303
iShares Biotechnology ETF
IBB
$9.83B
| $6.25M | 0.01% |
41,508
-1,378
| -3% | -$219K |
|
304
iShares Silver Trust
SLV
$31.7B
| $6.22M | 0.01% |
274,214
+38,994
| +17% | +$949K |
|
305
Toronto Dominion Bank
TD
$200B
| $6.21M | 0.01% |
95,284
+8,453
| +10% | +$516K |
|
306
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.21M | 0.01% |
121,152
+2,520
| +2% | +$130K |
|
307
Blackstone
BX
$116B
| $6.15M | 0.01% |
82,549
-255
| -0.3% | -$17.6K |
|
308
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $6.13M | 0.01% |
88,132
+2,397
| +3% | +$158K |
|
309
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $6.12M | 0.01% |
91,947
+2,244
| +3% | +$150K |
|
310
Aflac
AFL
$60.7B
| $6.09M | 0.01% |
118,934
+59,983
| +102% | +$2.88M |
|
311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $6.08M | 0.01% |
88,575
+24,574
| +38% | +$1.89M |
|
312
Dominion Energy
D
$59.1B
| $6.02M | 0.01% |
79,214
-8,572
| -10% | -$623K |
|
313
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $5.96M | 0.01% |
101,119
+3,011
| +3% | +$178K |
|
314
John Hancock Multifactor Small Cap ETF
JHSC
$742M
| $5.91M | 0.01% |
174,409
-17,228
| -9% | -$571K |
|
315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $5.87M | 0.01% |
321,124
-31,230
| -9% | -$561K |
|
316
Micron Technology
MU
$964B
| $5.87M | 0.01% |
66,509
+196
| +0.3% | +$16.6K |
|
317
Illinois Tool Works
ITW
$84.2B
| $5.84M | 0.01% |
26,364
+2,399
| +10% | +$498K |
|
|
FUND
318
Sprott Focus Trust
FUND
$318M
| $5.84M | 0.01% |
748,358
-10,586
| -1% | -$81K |
|
319
Royce Value Trust
RVT
$2.3B
| $5.84M | 0.01% |
322,331
-1,469
| -0.5% | -$26K |
|
320
Vanguard Energy ETF
VDE
$10.4B
| $5.83M | 0.01% |
85,639
+11,561
| +16% | +$739K |
|
321
Stryker
SYK
$133B
| $5.81M | 0.01% |
23,837
+3,308
| +16% | +$793K |
|
322
NXP Semiconductors
NXPI
$60.5B
| $5.77M | 0.01% |
28,659
+7,437
| +35% | +$1.36M |
|
323
Colgate-Palmolive
CL
$73.6B
| $5.77M | 0.01% |
73,158
+12,977
| +22% | +$1.02M |
|
|
LGI
324
Lazard Global Total Return & Income Fund
LGI
$241M
| $5.76M | 0.01% |
299,680
-28,177
| -9% | -$523K |
|
325
Northrop Grumman
NOC
$82.3B
| $5.76M | 0.01% |
17,800
+2,010
| +13% | +$606K |
|
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.