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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.16M | ﹤0.01% |
24,196
+23,926
| +8,861% | +$2.11M |
|
502
AB InBev
BUD
$159B
| $2.15M | ﹤0.01% |
34,295
-1,165
| -3% | -$75.3K |
|
503
DuPont de Nemours
DD
$19.5B
| $2.14M | ﹤0.01% |
22,057
-1,555
| -7% | -$149K |
|
504
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $2.14M | ﹤0.01% |
17,044
+5,634
| +49% | +$769K |
|
505
Hershey
HSY
$36.6B
| $2.12M | ﹤0.01% |
13,378
+749
| +6% | +$113K |
|
506
Microchip Technology
MCHP
$44B
| $2.12M | ﹤0.01% |
27,260
+738
| +3% | +$55K |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | ﹤0.01% |
38,494
+6,018
| +19% | +$297K |
|
|
MYD
508
DELISTED
BlackRock MuniYield Fund
MYD
| $2.11M | ﹤0.01% |
147,050
+45,380
| +45% | +$650K |
|
509
Rio Tinto
RIO
$164B
| $2.11M | ﹤0.01% |
27,134
+24,005
| +767% | +$1.97M |
|
510
EPAM Systems
EPAM
$5.15B
| $2.09M | ﹤0.01% |
5,265
-1,333
| -20% | -$488K |
|
511
Xcel Energy
XEL
$48.5B
| $2.07M | ﹤0.01% |
31,153
+3,572
| +13% | +$226K |
|
512
Yum! Brands
YUM
$39.5B
| $2.07M | ﹤0.01% |
19,102
+8
| +0% | +$847 |
|
513
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $2.05M | ﹤0.01% |
39,111
+36,318
| +1,300% | +$2.04M |
|
|
ABB
514
DELISTED
ABB Ltd
ABB
| $2.04M | ﹤0.01% |
66,961
+580
| +0.9% | +$17.4K |
|
|
MEN
515
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.03M | ﹤0.01% |
172,111
+8,512
| +5% | +$102K |
|
516
VF Corp
VFC
$5.81B
| $2.03M | ﹤0.01% |
25,417
+3,521
| +16% | +$286K |
|
517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.02M | ﹤0.01% |
55,644
-5,063
| -8% | -$186K |
|
518
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.02M | ﹤0.01% |
141,418
+38,377
| +37% | +$545K |
|
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2M | ﹤0.01% |
52,786
-550
| -1% | -$19.9K |
|
520
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $2M | ﹤0.01% |
56,521
+8,022
| +17% | +$281K |
|
521
WEC Energy
WEC
$34.8B
| $1.98M | ﹤0.01% |
21,160
+2,904
| +16% | +$253K |
|
522
Uber
UBER
$160B
| $1.98M | ﹤0.01% |
36,294
+8,422
| +30% | +$470K |
|
523
Mercado Libre
MELI
$98.4B
| $1.97M | ﹤0.01% |
1,337
+53
| +4% | +$89.9K |
|
524
Take-Two Interactive
TTWO
$46.8B
| $1.96M | ﹤0.01% |
11,080
-231
| -2% | -$43.8K |
|
|
CHI
525
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $1.95M | ﹤0.01% |
137,081
+56,428
| +70% | +$800K |
|
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.