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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$256B
| $34.8M | 0.07% |
184,364
+18,253
| +11% | +$3.17M |
|
127
Thermo Fisher Scientific
TMO
$222B
| $33.2M | 0.07% |
72,839
+4,664
| +7% | +$2.23M |
|
128
McDonald's
MCD
$194B
| $33.2M | 0.07% |
148,049
+9,276
| +7% | +$1.98M |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $33.1M | 0.07% |
257,972
-12,460
| -5% | -$1.58M |
|
130
Walmart Inc
WMT
$897B
| $33M | 0.07% |
729,399
+46,830
| +7% | +$2.17M |
|
131
Lam Research
LRCX
$383B
| $33M | 0.07% |
553,880
-133,900
| -19% | -$7.3M |
|
132
Deere & Co
DE
$164B
| $32.3M | 0.07% |
86,320
-5,912
| -6% | -$1.94M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $32.1M | 0.07% |
388,707
+119,419
| +44% | +$9.89M |
|
134
Citigroup
C
$227B
| $31.6M | 0.07% |
434,018
+14,913
| +4% | +$995K |
|
135
RTX Corp
RTX
$302B
| $31.4M | 0.07% |
406,977
+101,997
| +33% | +$7.44M |
|
136
Vanguard Materials ETF
VAW
$3.1B
| $31.2M | 0.07% |
180,236
+24,093
| +15% | +$3.97M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $30.9M | 0.07% |
578,854
+25,861
| +5% | +$1.42M |
|
138
Advanced Micro Devices
AMD
$767B
| $30.6M | 0.06% |
389,507
+171,423
| +79% | +$14.8M |
|
139
Schwab U.S Small- Cap ETF
SCHA
$23B
| $30.5M | 0.06% |
1,225,360
+28,328
| +2% | +$697K |
|
140
Lockheed Martin
LMT
$139B
| $30.5M | 0.06% |
82,592
+3,803
| +5% | +$1.3M |
|
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $30.1M | 0.06% |
109,599
+7,369
| +7% | +$2.08M |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $29.5M | 0.06% |
99,916
+64,221
| +180% | +$18.6M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $29.4M | 0.06% |
484,688
+122,311
| +34% | +$7.44M |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $29.2M | 0.06% |
289,581
+53,787
| +23% | +$5.09M |
|
145
Elevance Health
ELV
$86.2B
| $28.2M | 0.06% |
78,530
+16,487
| +27% | +$5.3M |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $28M | 0.06% |
218,223
+145,864
| +202% | +$18.5M |
|
147
American Express
AXP
$229B
| $27.9M | 0.06% |
197,310
+10,768
| +6% | +$1.42M |
|
148
Verizon
VZ
$195B
| $27.6M | 0.06% |
475,458
+48,352
| +11% | +$2.73M |
|
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $27.3M | 0.06% |
829,300
+25,190
| +3% | +$803K |
|
150
Danaher
DHR
$147B
| $26.8M | 0.06% |
134,056
+13,592
| +11% | +$2.76M |
|
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.