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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
439
Increased
1,398
Reduced
1,155
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$214M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$106M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.3M |
| 3 |
NVIDIA
NVDA
|
+$43.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2876
Qiagen
QGEN
$8.93B
| $3.44K | ﹤0.01% |
78
+38
| +95% | +$1.73K |
|
2877
Coursera
COUR
$1.53B
| $3.44K | ﹤0.01% |
245
+20
| +9% | +$340 |
|
2878
Cable One
CABO
$206M
| $3.38K | ﹤0.01% |
+8
| New | +$3.94K |
|
2879
Standard Motor Products
SMP
$870M
| $3.35K | ﹤0.01% |
100
| – | – |
|
2880
XPeng
XPEV
$11.3B
| $3.35K | ﹤0.01% |
436
+36
| +9% | +$349 |
|
2881
Sprout Social
SPT
$604M
| $3.34K | ﹤0.01% |
56
+25
| +81% | +$1.52K |
|
2882
Banc of California
BANC
$3.11B
| $3.33K | ﹤0.01% |
219
| – | – |
|
|
FT
2883
Franklin Universal Trust
FT
$198M
| $3.32K | ﹤0.01% |
500
-8,674
| -95% | -$56.6K |
|
2884
Steven Madden
SHOO
$3.46B
| $3.26K | ﹤0.01% |
+77
| New | +$3.25K |
|
2885
Champion Homes
SKY
$5.23B
| $3.23K | ﹤0.01% |
+38
| New | +$2.93K |
|
|
HFRO
2886
Highland Opportunities and Income Fund
HFRO
$398M
| $3.23K | ﹤0.01% |
459
| – | – |
|
|
CFLT
2887
DELISTED
Confluent
CFLT
| $3.21K | ﹤0.01% |
105
+65
| +163% | +$1.83K |
|
2888
Spectrum Brands
SPB
$2.09B
| $3.2K | ﹤0.01% |
36
+29
| +414% | +$2.37K |
|
|
VGR
2889
DELISTED
Vector Group Ltd.
VGR
| $3.18K | ﹤0.01% |
290
+5
| +2% | +$54 |
|
2890
Worthington Enterprises
WOR
$2.85B
| $3.17K | ﹤0.01% |
+51
| New | +$3.04K |
|
2891
Compass Diversified
CODI
$924M
| $3.16K | ﹤0.01% |
131
+1
| +0.8% | +$23 |
|
2892
Garrett Motion
GTX
$5.35B
| $3.14K | ﹤0.01% |
315
-10
| -3% | -$92 |
|
2893
Installed Building Products
IBP
$6.54B
| $3.1K | ﹤0.01% |
+12
| New | +$2.57K |
|
2894
US Commodity Index
USCI
$374M
| $3.05K | ﹤0.01% |
50
| – | – |
|
2895
PBF Energy
PBF
$8.81B
| $2.99K | ﹤0.01% |
52
+37
| +247% | +$1.81K |
|
2896
Red Rock Resorts
RRR
$3.67B
| $2.99K | ﹤0.01% |
50
| – | – |
|
2897
Flutter Entertainment
FLUT
$17.1B
| $2.96K | ﹤0.01% |
+15
| New | +$3.2K |
|
2898
New Oriental
EDU
$8.33B
| $2.95K | ﹤0.01% |
34
-26
| -43% | -$2.21K |
|
|
SAVE
2899
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.9K | ﹤0.01% |
600
-35
| -6% | -$259 |
|
2900
Onto Innovation
ONTO
$20.6B
| $2.9K | ﹤0.01% |
16
| – | – |
|
Similar funds
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.