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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$447B
| $44.8M | 0.1% |
1,157,303
+82,741
| +8% | +$2.86M |
|
102
Salesforce
CRM
$162B
| $44.6M | 0.09% |
210,456
+14,576
| +7% | +$3.24M |
|
103
Chevron
CVX
$382B
| $44.5M | 0.09% |
424,383
+54,707
| +15% | +$5.34M |
|
104
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $43.9M | 0.09% |
483,209
+14,963
| +3% | +$1.35M |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $41.7M | 0.09% |
458,767
+77,832
| +20% | +$6.92M |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $41M | 0.09% |
649,281
-21,385
| -3% | -$1.35M |
|
107
Costco
COST
$423B
| $41M | 0.09% |
116,290
+11,354
| +11% | +$3.95M |
|
108
PepsiCo
PEP
$188B
| $40.6M | 0.09% |
287,369
-11,110
| -4% | -$1.52M |
|
109
Honeywell
HON
$77B
| $39.9M | 0.08% |
195,087
+4,996
| +3% | +$975K |
|
110
Merck
MRK
$323B
| $39.9M | 0.08% |
542,468
+41,526
| +8% | +$3.06M |
|
111
Alphabet (Google) Class C
GOOG
$4.35T
| $39.8M | 0.08% |
385,260
-5,440
| -1% | -$540K |
|
|
HDV
112
iShares Core High Dividend ETF
HDV
$15B
| $39.8M | 0.08% |
2,096,935
+439,150
| +26% | +$8.01M |
|
113
Comcast
CMCSA
$89.4B
| $39.3M | 0.08% |
726,263
+49,601
| +7% | +$2.62M |
|
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $39.2M | 0.08% |
905,332
+162,202
| +22% | +$7.21M |
|
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $37.9M | 0.08% |
455,222
+8,550
| +2% | +$740K |
|
|
VPU
116
Vanguard Utilities ETF
VPU
$8.35B
| $37.9M | 0.08% |
269,625
+19,636
| +8% | +$2.67M |
|
117
Union Pacific
UNP
$174B
| $37.5M | 0.08% |
170,139
+10,749
| +7% | +$2.26M |
|
118
Vanguard Extended Market ETF
VXF
$31.8B
| $37.4M | 0.08% |
211,567
+35,311
| +20% | +$6.27M |
|
119
Nike
NKE
$62.5B
| $37.4M | 0.08% |
281,555
+5,099
| +2% | +$709K |
|
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $37.4M | 0.08% |
395,118
+63,000
| +19% | +$5.7M |
|
121
Applied Materials
AMAT
$415B
| $37.3M | 0.08% |
279,300
-60,655
| -18% | -$6.69M |
|
122
Blackrock
BLK
$175B
| $37.3M | 0.08% |
49,430
+10,532
| +27% | +$7.64M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $36.1M | 0.08% |
502,932
+37,040
| +8% | +$2.63M |
|
124
Starbucks
SBUX
$119B
| $35.6M | 0.08% |
325,365
+22,470
| +7% | +$2.36M |
|
125
Adobe
ADBE
$109B
| $35.4M | 0.08% |
74,451
-2,137
| -3% | -$999K |
|
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.