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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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$78.3B
| $4.12M | 0.01% |
70,327
-4,968
| -7% | -$280K |
|
377
iShares US Equity Factor ETF
LRGF
$3.7B
| $4.1M | 0.01% |
100,911
+24,896
| +33% | +$978K |
|
378
Zoom
ZM
$31B
| $4.08M | 0.01% |
12,700
+3,164
| +33% | +$1.16M |
|
379
PIMCO Dynamic Income Fund
PDI
$7.47B
| $4.07M | 0.01% |
144,490
-299,522
| -67% | -$8.15M |
|
380
Sony
SONY
$139B
| $4.07M | 0.01% |
191,675
+9,020
| +5% | +$190K |
|
381
Fidelity National Information Services
FIS
$22.2B
| $4.04M | 0.01% |
28,761
+5,581
| +24% | +$762K |
|
382
Snowflake
SNOW
$115B
| $4.01M | 0.01% |
17,512
+8,878
| +103% | +$2.37M |
|
383
Unilever
UL
$134B
| $3.98M | 0.01% |
63,296
-3,942
| -6% | -$251K |
|
384
Invesco Large Cap Value ETF
PWV
$1.78B
| $3.95M | 0.01% |
92,581
+49,366
| +114% | +$2.01M |
|
|
FAX
385
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.94M | 0.01% |
160,730
+60,627
| +61% | +$1.58M |
|
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.93M | 0.01% |
30,282
-5,975
| -16% | -$786K |
|
387
Darden Restaurants
DRI
$25B
| $3.93M | 0.01% |
27,647
+3,929
| +17% | +$517K |
|
388
Baidu
BIDU
$36.1B
| $3.91M | 0.01% |
17,968
-6,775
| -27% | -$1.77M |
|
389
Gilead Sciences
GILD
$169B
| $3.91M | 0.01% |
60,472
-4,432
| -7% | -$286K |
|
390
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $3.9M | 0.01% |
96,587
+1,128
| +1% | +$42.9K |
|
391
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.88M | 0.01% |
55,723
+3,701
| +7% | +$246K |
|
392
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.86M | 0.01% |
10
-1
| -9% | -$367K |
|
393
ASML
ASML
$685B
| $3.84M | 0.01% |
6,216
+2,230
| +56% | +$1.24M |
|
394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.83M | 0.01% |
41,833
+136
| +0.3% | +$12.4K |
|
395
Prudential Financial
PRU
$42.3B
| $3.7M | 0.01% |
40,618
-1,860
| -4% | -$159K |
|
396
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.68M | 0.01% |
49,897
+868
| +2% | +$62.9K |
|
397
CBRE Group
CBRE
$42.8B
| $3.67M | 0.01% |
46,441
+40,189
| +643% | +$2.84M |
|
398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $3.66M | 0.01% |
22,788
-5,403
| -19% | -$925K |
|
399
iShares S&P 100 ETF
OEF
$20.4B
| $3.64M | 0.01% |
20,240
+539
| +3% | +$95K |
|
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.62M | 0.01% |
70,650
+28,731
| +69% | +$1.48M |
|
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.