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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $7.46B | 15.83% |
18,740,226
-509,714
| -3% | -$197M |
|
|
2
Schwab International Equity ETF
SCHF
$65.5B
| $3.03B | 6.44% |
161,211,910
+5,336,440
| +3% | +$99.5M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $2.86B | 6.07% |
33,725,847
+3,198,837
| +10% | +$276M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.84B | 6.03% |
54,550,420
+697,615
| +1% | +$34.8M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.1B | 4.47% |
19,378,575
-174,677
| -0.9% | -$18.3M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.08B | 4.43% |
40,038,441
+1,040,072
| +3% | +$55.4M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.73B | 3.67% |
4,355,383
-55,476
| -1% | -$21.4M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.24B | 2.63% |
12,086,771
+737,815
| +7% | +$71.1M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.21B | 2.58% |
24,736,193
+1,155,505
| +5% | +$56.5M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.14B | 2.42% |
15,798,637
+1,303,741
| +9% | +$93.2M |
|
|
11
iShares Gold Trust
IAU
$62.5B
| $1.07B | 2.28% |
33,008,815
+3,446,822
| +12% | +$118M |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.07B | 2.26% |
20,679,365
+2,371,936
| +13% | +$122M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $868M | 1.84% |
10,974,134
+66,338
| +0.6% | +$5.15M |
|
|
14
Invesco QQQ Trust
QQQ
$445B
| $835M | 1.77% |
2,616,617
-68,622
| -3% | -$21.9M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $660M | 1.4% |
10,254,189
+669,146
| +7% | +$44M |
|
16
Vanguard Mid-Cap ETF
VO
$107B
| $590M | 1.25% |
10,659,756
+548,252
| +5% | +$29.8M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $543M | 1.15% |
9,942,372
+1,380,350
| +16% | +$75.8M |
|
|
18
Vanguard Real Estate ETF
VNQ
$40B
| $426M | 0.9% |
4,635,424
+1,481,312
| +47% | +$130M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $396M | 0.84% |
7,513,365
+642,902
| +9% | +$34.5M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $396M | 0.84% |
5,717,142
-1,278,001
| -18% | -$86.4M |
|
21
Apple
AAPL
$4.99T
| $359M | 0.76% |
2,937,695
+30,035
| +1% | +$3.86M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $359M | 0.76% |
2,858,072
+451,187
| +19% | +$57.1M |
|
23
iShares National Muni Bond ETF
MUB
$45.3B
| $344M | 0.73% |
2,964,204
+328,006
| +12% | +$38.3M |
|
24
Vanguard Large-Cap ETF
VV
$52B
| $319M | 0.68% |
1,719,728
+91,868
| +6% | +$16.6M |
|
25
Microsoft
MSFT
$2.92T
| $277M | 0.59% |
1,176,916
+63,508
| +6% | +$14.7M |
|
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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.