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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 | |
|---|---|---|---|---|---|---|
451
JD.com
JD
$43.1B
| $2.72M | 0.01% |
32,205
+1,875
| +6% | +$172K |
|
452
Baxter International
BAX
$14.3B
| $2.7M | 0.01% |
31,996
+102
| +0.3% | +$8.1K |
|
453
Corning
GLW
$137B
| $2.69M | 0.01% |
61,887
-1,594
| -3% | -$61.3K |
|
454
Realty Income
O
$58.6B
| $2.66M | 0.01% |
43,274
+6,822
| +19% | +$404K |
|
455
Simon Property Group
SPG
$71.2B
| $2.65M | 0.01% |
23,282
+14,433
| +163% | +$1.51M |
|
456
Allstate
ALL
$66.3B
| $2.65M | 0.01% |
23,039
+9,217
| +67% | +$1.02M |
|
|
MQT
457
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.63M | 0.01% |
189,751
-2,900
| -2% | -$40.6K |
|
458
Pinterest
PINS
$13.4B
| $2.63M | 0.01% |
35,497
+2,187
| +7% | +$163K |
|
459
Qorvo
QRVO
$8.53B
| $2.57M | 0.01% |
14,060
+8,552
| +155% | +$1.5M |
|
460
Linde
LIN
$226B
| $2.54M | 0.01% |
9,076
+2,804
| +45% | +$727K |
|
461
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.54M | 0.01% |
26,672
-217
| -0.8% | -$20.4K |
|
462
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.54M | 0.01% |
32,482
+3,874
| +14% | +$282K |
|
463
iShares US Transportation ETF
IYT
$2.27B
| $2.54M | 0.01% |
39,400
+1,140
| +3% | +$66.9K |
|
464
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $2.53M | 0.01% |
261,797
+243,384
| +1,322% | +$2.28M |
|
465
BP
BP
$111B
| $2.53M | 0.01% |
103,846
+18,277
| +21% | +$440K |
|
466
Welltower
WELL
$163B
| $2.53M | 0.01% |
35,296
+417
| +1% | +$28K |
|
467
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $2.53M | 0.01% |
43,581
+29,347
| +206% | +$1.7M |
|
468
Autodesk
ADSK
$53.1B
| $2.49M | 0.01% |
8,984
+902
| +11% | +$260K |
|
469
Marathon Petroleum
MPC
$94.5B
| $2.48M | 0.01% |
46,277
-3,475
| -7% | -$176K |
|
470
Marvell Technology
MRVL
$191B
| $2.47M | 0.01% |
50,498
+10,392
| +26% | +$509K |
|
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $2.46M | 0.01% |
74,236
+10,394
| +16% | +$356K |
|
472
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $2.45M | 0.01% |
60,107
+12,623
| +27% | +$533K |
|
473
McKesson
MCK
$105B
| $2.44M | 0.01% |
12,498
-85
| -0.7% | -$15.5K |
|
474
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $2.42M | 0.01% |
24,268
+154
| +0.6% | +$14.7K |
|
475
MetLife
MET
$61.5B
| $2.41M | 0.01% |
39,700
-21,187
| -35% | -$1.17M |
|
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.