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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $276M | 0.59% |
2,426,040
+216,283
| +10% | +$25M |
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $273M | 0.58% |
3,739,811
-751,856
| -17% | -$55.2M |
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $260M | 0.55% |
6,071,196
+63,078
| +1% | +$2.7M |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $256M | 0.54% |
1,195,060
+17,892
| +2% | +$3.77M |
|
30
Amazon
AMZN
$2.96T
| $243M | 0.52% |
1,571,460
+57,660
| +4% | +$9.14M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $219M | 0.46% |
2,467,570
+221,111
| +10% | +$20.1M |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $215M | 0.46% |
589,999
+37,356
| +7% | +$13.2M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $207M | 0.44% |
1,459,671
+105,158
| +8% | +$14.2M |
|
34
iShares Russell 1000 ETF
IWB
$50.2B
| $192M | 0.41% |
856,048
-7,434
| -0.9% | -$1.63M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $183M | 0.39% |
1,246,895
-2,750
| -0.2% | -$391K |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $162M | 0.34% |
4,461,072
-213,866
| -5% | -$7.51M |
|
37
ARK Innovation ETF
ARKK
$6.29B
| $161M | 0.34% |
1,342,946
-104,706
| -7% | -$14.2M |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $154M | 0.33% |
1,496,600
+30,460
| +2% | +$3.01M |
|
39
iShares MSCI EAFE ETF
EFA
$80.2B
| $148M | 0.31% |
1,948,856
+28,089
| +1% | +$2.12M |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $146M | 0.31% |
705,700
+41,176
| +6% | +$8.33M |
|
41
Vanguard Morningstar Value ETF
VTV
$192B
| $146M | 0.31% |
1,108,515
+287,877
| +35% | +$36.1M |
|
42
Vanguard Total World Stock ETF
VT
$81.3B
| $145M | 0.31% |
1,490,764
+124,631
| +9% | +$12M |
|
43
iShares Russell 1000 Growth ETF
IWF
$128B
| $132M | 0.28% |
2,173,348
-16,300
| -0.7% | -$992K |
|
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $131M | 0.28% |
2,542,672
+294,042
| +13% | +$15.3M |
|
45
iShares S&P 500 Growth ETF
IVW
$77.6B
| $130M | 0.28% |
1,998,680
-53,101
| -3% | -$3.43M |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $127M | 0.27% |
384,231
+15,659
| +4% | +$4.94M |
|
47
Schwab US Large- Cap ETF
SCHX
$74.6B
| $124M | 0.26% |
7,751,412
+435,222
| +6% | +$6.82M |
|
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $123M | 0.26% |
1,502,379
+126,219
| +9% | +$10.4M |
|
49
First Trust Value Line Dividend Fund
FVD
$8.4B
| $123M | 0.26% |
3,232,859
+426,648
| +15% | +$15.4M |
|
|
50
ARK Web x.0 ETF
ARKW
$1.75B
| $121M | 0.26% |
822,744
-158,255
| -16% | -$25.5M |
|
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.