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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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $114M | 0.24% |
2,091,915
+29,542
| +1% | +$1.64M |
|
52
Schwab US Dividend Equity ETF
SCHD
$107B
| $103M | 0.22% |
4,247,991
+2,834,457
| +201% | +$64.5M |
|
53
iShares Global 100 ETF
IOO
$9.46B
| $101M | 0.21% |
1,523,208
+59,911
| +4% | +$3.89M |
|
54
iShares Russell 1000 Value ETF
IWD
$84.1B
| $100M | 0.21% |
662,950
+1,178
| +0.2% | +$170K |
|
55
JPMorgan Chase
JPM
$951B
| $99.5M | 0.21% |
653,585
+36,753
| +6% | +$5.29M |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $99.4M | 0.21% |
337,629
+20,417
| +6% | +$5.5M |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $90.7M | 0.19% |
4,500,173
+761,498
| +20% | +$15.4M |
|
58
Schwab US Mid-Cap ETF
SCHM
$15B
| $85M | 0.18% |
3,424,122
-346,440
| -9% | -$8.4M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.14T
| $83.4M | 0.18% |
326,605
+9,286
| +3% | +$2.26M |
|
60
SPDR Gold Trust
GLD
$142B
| $82.1M | 0.17% |
513,265
+36,351
| +8% | +$6.11M |
|
61
Visa
V
$671B
| $75.9M | 0.16% |
358,400
-731
| -0.2% | -$154K |
|
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $74.7M | 0.16% |
1,507,791
+180,804
| +14% | +$8.98M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $74.4M | 0.16% |
571,997
+9,896
| +2% | +$1.32M |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $74M | 0.16% |
607,998
-93,017
| -13% | -$11M |
|
65
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $71.4M | 0.15% |
1,478,720
+69,106
| +5% | +$3.19M |
|
66
iShares Select Dividend ETF
DVY
$23.6B
| $71.3M | 0.15% |
624,968
+95,411
| +18% | +$10.1M |
|
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $71.2M | 0.15% |
528,207
+28,160
| +6% | +$3.61M |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $70.6M | 0.15% |
691,603
-7,467
| -1% | -$781K |
|
69
Mastercard
MA
$491B
| $70.5M | 0.15% |
198,109
+13,971
| +8% | +$4.87M |
|
70
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
| $70M | 0.15% |
1,934,950
+720,413
| +59% | +$25.6M |
|
71
iShares Select U.S. REIT ETF
ICF
$2.08B
| $69.9M | 0.15% |
1,209,325
+42,468
| +4% | +$2.34M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $69.9M | 0.15% |
695,510
+21,175
| +3% | +$2.15M |
|
73
Vanguard Total International Bond ETF
BNDX
$82.8B
| $69.6M | 0.15% |
1,218,728
-5,924
| -0.5% | -$342K |
|
74
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $65.4M | 0.14% |
1,330,306
+67,371
| +5% | +$3.2M |
|
75
Home Depot
HD
$347B
| $65.2M | 0.14% |
213,651
+19,027
| +10% | +$5.24M |
|
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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.