We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$154B
| $25.2M | 0.05% |
694,599
+38,665
| +6% | +$1.37M |
|
152
Accenture
ACN
$109B
| $24.5M | 0.05% |
88,702
+2,663
| +3% | +$688K |
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $24.4M | 0.05% |
147,348
+5,525
| +4% | +$870K |
|
154
iShare MSCI Eurozone ETF
EZU
$9.88B
| $24M | 0.05% |
516,855
-26,891
| -5% | -$1.22M |
|
|
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $23.9M | 0.05% |
1,099,884
-3,414
| -0.3% | -$71.1K |
|
156
Boeing
BA
$184B
| $23.9M | 0.05% |
93,823
+7,837
| +9% | +$1.74M |
|
157
CSX Corp
CSX
$92.8B
| $23.7M | 0.05% |
737,520
+27,018
| +4% | +$825K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $23.6M | 0.05% |
406,452
-50,928
| -11% | -$2.86M |
|
159
Boston Scientific
BSX
$73.1B
| $22.9M | 0.05% |
592,286
+47,780
| +9% | +$1.81M |
|
160
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $22.8M | 0.05% |
333,510
+12,060
| +4% | +$855K |
|
161
AbbVie
ABBV
$438B
| $22.5M | 0.05% |
208,271
+14,754
| +8% | +$1.58M |
|
162
Tesla
TSLA
$1.31T
| $21.9M | 0.05% |
98,412
+1,188
| +1% | +$298K |
|
|
FISV
163
Fiserv Inc
FISV
$27.8B
| $21.6M | 0.05% |
181,296
+14,651
| +9% | +$1.68M |
|
164
Intuitive Surgical
ISRG
$139B
| $21.5M | 0.05% |
87,270
+19,296
| +28% | +$4.85M |
|
165
Intel
INTC
$492B
| $21.4M | 0.05% |
334,732
+57,469
| +21% | +$3.42M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $20.7M | 0.04% |
222,337
+8,173
| +4% | +$768K |
|
167
S&P Global
SPGI
$121B
| $20.7M | 0.04% |
58,577
+21,098
| +56% | +$7.02M |
|
168
Intercontinental Exchange
ICE
$84.5B
| $20.7M | 0.04% |
185,006
+50,634
| +38% | +$5.74M |
|
169
Netflix
NFLX
$318B
| $20.4M | 0.04% |
390,970
+30,890
| +9% | +$1.64M |
|
170
PayPal
PYPL
$50.5B
| $20.3M | 0.04% |
83,760
-857
| -1% | -$216K |
|
171
Cisco
CSCO
$483B
| $20.1M | 0.04% |
389,356
+23,316
| +6% | +$1.09M |
|
172
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $19.7M | 0.04% |
293,598
-1,030
| -0.3% | -$66.6K |
|
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $19.6M | 0.04% |
1,139,014
-48,046
| -4% | -$809K |
|
174
Altria Group
MO
$109B
| $19.6M | 0.04% |
382,689
+21,617
| +6% | +$969K |
|
175
Sysco
SYY
$40.1B
| $19.4M | 0.04% |
246,390
+11,739
| +5% | +$910K |
|
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.