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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$631B
| $64.5M | 0.14% |
392,712
+26,332
| +7% | +$4.26M |
|
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $64.3M | 0.14% |
869,091
-7,531
| -0.9% | -$544K |
|
78
Walt Disney
DIS
$178B
| $63.4M | 0.13% |
343,730
+15,857
| +5% | +$2.92M |
|
79
UnitedHealth
UNH
$371B
| $63M | 0.13% |
169,235
+13,505
| +9% | +$4.68M |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $61.1M | 0.13% |
599,534
+119,177
| +25% | +$11.4M |
|
81
Vanguard Health Care ETF
VHT
$19B
| $60.6M | 0.13% |
265,016
-4,520
| -2% | -$1.04M |
|
82
Procter & Gamble
PG
$340B
| $59.2M | 0.13% |
436,793
+23,478
| +6% | +$3.06M |
|
83
NVIDIA
NVDA
$5.27T
| $58.8M | 0.12% |
4,403,520
+492,200
| +13% | +$6.62M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $56.7M | 0.12% |
657,741
-27,397
| -4% | -$2.37M |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $55.8M | 0.12% |
117,260
+833
| +0.7% | +$380K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $55.4M | 0.12% |
1,443,224
-4,680
| -0.3% | -$178K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $55.4M | 0.12% |
706,982
-66,214
| -9% | -$5.1M |
|
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $55.2M | 0.12% |
257,302
+14,017
| +6% | +$3.04M |
|
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $54.1M | 0.11% |
846,743
-12,992
| -2% | -$912K |
|
90
iShares Russell 2000 ETF
IWM
$81.5B
| $53.7M | 0.11% |
242,904
+27,298
| +13% | +$5.96M |
|
91
VanEck High Yield Muni ETF
HYD
$4.4B
| $53.5M | 0.11% |
861,616
+82,577
| +11% | +$5.13M |
|
92
Abbott
ABT
$188B
| $53.3M | 0.11% |
444,622
+30,924
| +7% | +$3.66M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $50M | 0.11% |
545,532
+24,187
| +5% | +$2.17M |
|
94
Vanguard Information Technology ETF
VGT
$147B
| $49.6M | 0.11% |
1,107,152
+1,280
| +0.1% | +$57.6K |
|
95
iShares S&P 500 Value ETF
IVE
$50B
| $49.6M | 0.11% |
351,111
+2,355
| +0.7% | +$317K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $49.4M | 0.11% |
1,630,020
+256,270
| +19% | +$7.36M |
|
97
Schwab US TIPS ETF
SCHP
$16.2B
| $48.5M | 0.1% |
1,586,274
+316,420
| +25% | +$9.75M |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $47.4M | 0.1% |
294,788
-5,384
| -2% | -$890K |
|
99
Alibaba
BABA
$317B
| $47.2M | 0.1% |
208,343
-9,081
| -4% | -$2.23M |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $46.9M | 0.1% |
2,890,040
-899,512
| -24% | -$14.6M |
|
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.