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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$93.9B
| $15M | 0.03% |
92,889
+5,332
| +6% | +$798K |
|
202
Medtronic
MDT
$114B
| $14.9M | 0.03% |
126,493
+10,008
| +9% | +$1.17M |
|
203
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $14.6M | 0.03% |
108,628
-12,608
| -10% | -$1.69M |
|
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.3M | 0.03% |
144,866
-12,417
| -8% | -$1.2M |
|
205
iShares Global REIT ETF
REET
$5.04B
| $14.3M | 0.03% |
560,590
+3,610
| +0.6% | +$89.1K |
|
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $14.1M | 0.03% |
441,107
+39,842
| +10% | +$1.28M |
|
207
Monster Beverage
MNST
$89.6B
| $13.8M | 0.03% |
302,966
+23,954
| +9% | +$1.07M |
|
208
Bristol-Myers Squibb
BMY
$132B
| $13.8M | 0.03% |
217,983
+10,573
| +5% | +$658K |
|
209
iShares US Healthcare Providers ETF
IHF
$1.27B
| $13.8M | 0.03% |
273,290
+11,000
| +4% | +$538K |
|
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $13.6M | 0.03% |
196,766
+31,372
| +19% | +$2.07M |
|
211
Amgen
AMGN
$226B
| $13.5M | 0.03% |
54,292
-2,263
| -4% | -$540K |
|
212
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $13.5M | 0.03% |
292,715
+291,437
| +22,804% | +$13.4M |
|
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $13.4M | 0.03% |
161,398
+11,003
| +7% | +$917K |
|
214
CVS Health
CVS
$122B
| $13.3M | 0.03% |
176,732
+11,996
| +7% | +$874K |
|
215
Broadcom
AVGO
$2.01T
| $13.2M | 0.03% |
285,680
+23,900
| +9% | +$1.11M |
|
216
First Trust Cloud Computing ETF
SKYY
$3.22B
| $13.2M | 0.03% |
138,167
+21,141
| +18% | +$2.11M |
|
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $12.8M | 0.03% |
388,336
-11,725
| -3% | -$384K |
|
218
Delta Air Lines
DAL
$58.7B
| $12.8M | 0.03% |
264,712
+67,101
| +34% | +$2.97M |
|
219
Lowe's Companies
LOW
$123B
| $12.5M | 0.03% |
65,909
+5,305
| +9% | +$910K |
|
220
United Parcel Service
UPS
$89.1B
| $12.5M | 0.03% |
73,660
-2,600
| -3% | -$421K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.4M | 0.03% |
110,187
-44,837
| -29% | -$5.22M |
|
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $12.1M | 0.03% |
290,248
+36,862
| +15% | +$1.61M |
|
223
T-Mobile US
TMUS
$191B
| $12M | 0.03% |
95,988
+83,547
| +672% | +$10.5M |
|
224
Eli Lilly
LLY
$1.1T
| $12M | 0.03% |
64,075
+911
| +1% | +$178K |
|
225
Nice
NICE
$6.01B
| $11.9M | 0.03% |
54,759
+4,139
| +8% | +$1.04M |
|
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.