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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $19.1M | 0.04% |
63,530
-8,859
| -12% | -$2.75M |
|
177
Vanguard Consumer Staples ETF
VDC
$7.94B
| $18.9M | 0.04% |
106,170
-25,233
| -19% | -$4.33M |
|
178
Caterpillar
CAT
$385B
| $18.7M | 0.04% |
80,682
+11,101
| +16% | +$2.3M |
|
179
Progressive
PGR
$124B
| $18.6M | 0.04% |
195,057
+20,515
| +12% | +$1.86M |
|
180
Waste Management
WM
$90.6B
| $18.5M | 0.04% |
143,532
+11,944
| +9% | +$1.4M |
|
181
TSMC
TSM
$2.17T
| $18.5M | 0.04% |
156,048
+5,253
| +3% | +$651K |
|
182
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $18.4M | 0.04% |
154,803
-14,923
| -9% | -$1.88M |
|
183
iShares Russell 3000 ETF
IWV
$20.4B
| $18.1M | 0.04% |
76,304
-4,347
| -5% | -$1.01M |
|
184
VanEck Semiconductor ETF
SMH
$70.1B
| $18M | 0.04% |
148,024
+50,928
| +52% | +$6.03M |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $18M | 0.04% |
132,856
+1,308
| +1% | +$190K |
|
186
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $18M | 0.04% |
395,375
+380,280
| +2,519% | +$16.2M |
|
187
ARK Genomic Revolution ETF
ARKG
$1.78B
| $17.9M | 0.04% |
201,341
+89,681
| +80% | +$8.9M |
|
188
AT&T
T
$165B
| $17.2M | 0.04% |
753,065
+72,610
| +11% | +$1.61M |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $17M | 0.04% |
155,874
+24,360
| +19% | +$2.54M |
|
190
Coca-Cola
KO
$374B
| $17M | 0.04% |
323,213
+15,549
| +5% | +$783K |
|
191
ExxonMobil
XOM
$662B
| $16.9M | 0.04% |
302,909
+10,717
| +4% | +$562K |
|
192
Constellation Brands
STZ
$22.8B
| $16.9M | 0.04% |
74,123
+10,850
| +17% | +$2.45M |
|
193
Southern Company
SO
$105B
| $16.8M | 0.04% |
269,713
+38,134
| +16% | +$2.28M |
|
194
Las Vegas Sands
LVS
$29.4B
| $16.7M | 0.04% |
275,564
+17,415
| +7% | +$1.02M |
|
195
Vanguard Financials ETF
VFH
$13.8B
| $16.5M | 0.04% |
195,633
+65,784
| +51% | +$5.24M |
|
196
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $16.5M | 0.03% |
451,582
+17,886
| +4% | +$648K |
|
197
American Tower
AMT
$78.8B
| $16M | 0.03% |
66,823
-13,693
| -17% | -$3.05M |
|
198
Global Payments
GPN
$22.8B
| $15.6M | 0.03% |
77,246
+7,421
| +11% | +$1.48M |
|
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $15.2M | 0.03% |
172,396
+486
| +0.3% | +$41K |
|
200
Qualcomm
QCOM
$170B
| $15M | 0.03% |
113,098
+5,672
| +5% | +$818K |
|
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.