We are live on ! Find out more
Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$97.3B
AUM Growth
+$8.62B
Cap. Flow
+$2.96B
Cap. Flow %
3.04%
Top 10 Hldgs %
54.3%
Holding
3,908
New
439
Increased
1,398
Reduced
1,155
Closed
345

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$495M
2
BND icon
Vanguard Total Bond Market
BND
+$259M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$221M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$214M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$207M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$106M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$69.3M
3
NVDA icon
NVIDIA
NVDA
+$43.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.4M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 1.3%
3 Healthcare 1.15%
4 Consumer Discretionary 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$193B
$33.8M 0.03%
207,100
-8,721
-4% -$1.42M
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.89B
$33.6M 0.03%
164,808
-68,592
-29% -$13.5M
HMOP icon
253
Hartford Municipal Opportunities ETF
HMOP
$794M
$33.6M 0.03%
865,095
+148,149
+21% +$5.75M
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$33.4M 0.03%
438,845
+11,420
+3% +$833K
TSM icon
255
TSMC
TSM
$2.19T
$32.7M 0.03%
240,469
+8,799
+4% +$1.09M
SYLD icon
256
Cambria Shareholder Yield ETF
SYLD
$1.02B
$32.2M 0.03%
439,995
+4,948
+1% +$340K
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$31.5M 0.03%
628,264
+183,976
+41% +$8.77M
ACN icon
258
Accenture
ACN
$110B
$31.2M 0.03%
89,872
-45
-0.1% -$16.4K
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$30.8M 0.03%
421,908
+11,530
+3% +$826K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31.1B
$30.7M 0.03%
455,742
-54,399
-11% -$3.52M
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$29.9M 0.03%
619,402
+208,587
+51% +$10.1M
GBIL icon
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$29.6M 0.03%
293,832
+155,617
+113% +$15.6M
CNC icon
263
Centene
CNC
$32.8B
$29.5M 0.03%
375,584
+2,800
+0.8% +$216K
ICUI icon
264
ICU Medical
ICUI
$4.56B
$29.2M 0.03%
271,999
+42,122
+18% +$4.19M
GSIE icon
265
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$28.6M 0.03%
835,056
+2,282
+0.3% +$75.5K
IBTE
266
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$27.9M 0.03%
1,163,464
-117,736
-9% -$2.81M
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$27.8M 0.03%
1,602,620
+66,430
+4% +$1.14M
FNDX icon
268
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$27.2M 0.03%
1,211,688
+712,689
+143% +$15.2M
EL icon
269
Estee Lauder
EL
$31.6B
$27M 0.03%
175,435
-1,465
-0.8% -$208K
DBMF icon
270
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$26.3M 0.03%
915,889
+3,250
+0.4% +$87.8K
CRWD icon
271
CrowdStrike
CRWD
$226B
$25.9M 0.03%
323,380
-15,240
-5% -$1.17M
DFIV icon
272
Dimensional International Value ETF
DFIV
$21.7B
$25.8M 0.03%
703,109
-1,680
-0.2% -$58.2K
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$25.1M 0.03%
438,435
+317,730
+263% +$17.5M
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$24.9M 0.03%
159,978
+47,685
+42% +$7.18M
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.9M 0.03%
981,396
-491,193
-33% -$11.8M
9 10
11
12 13

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northwestern Mutual Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northwestern Mutual Wealth Management held 3,908 positions worth $97.3B, up 9.7% from $88.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northwestern Mutual Wealth Management deployed $2.96B of net new capital in Q1 2024, opening 439 new positions and adding to 1,398 existing holdings. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 153,514 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $106M trimmed.

  • Northwestern Mutual Wealth Management's largest Q1 2024 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 153,514 shares worth $5.5M.
  • Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $495M increase.
  • Northwestern Mutual Wealth Management's biggest Q1 2024 reduction was Schwab US REIT ETF, cutting an estimated $106M.
  • Northwestern Mutual Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $881K.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 54% of its $97.3B portfolio in Q1 2024.
  • Northwestern Mutual Wealth Management opened 439 new positions and closed 345 in Q1 2024.
  • Northwestern Mutual Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $97.3B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.