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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
+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
(+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 | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$152B
| $24.8M | 0.03% |
892,054
-141,340
| -14% | -$3.92M |
|
277
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $24.6M | 0.03% |
395,982
+19,310
| +5% | +$1.14M |
|
278
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $24.5M | 0.03% |
365,704
+83,526
| +30% | +$5.38M |
|
279
Bank of America
BAC
$447B
| $24.4M | 0.03% |
644,503
-36,746
| -5% | -$1.26M |
|
280
Vanguard Financials ETF
VFH
$13.8B
| $24.3M | 0.02% |
236,979
-11,701
| -5% | -$1.12M |
|
281
First Trust Value Line Dividend Fund
FVD
$8.35B
| $23.9M | 0.02% |
566,078
-23,074
| -4% | -$942K |
|
282
American Water Works
AWK
$26.5B
| $23.8M | 0.02% |
194,859
+187,316
| +2,483% | +$23M |
|
283
Vanguard Total International Stock ETF
VXUS
$163B
| $23.6M | 0.02% |
391,358
+56,691
| +17% | +$3.3M |
|
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $23.6M | 0.02% |
676,558
+169,214
| +33% | +$5.52M |
|
285
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $23.4M | 0.02% |
193,025
-27,786
| -13% | -$3.18M |
|
286
iShares S&P 100 ETF
OEF
$20.5B
| $23.2M | 0.02% |
93,694
+8,157
| +10% | +$1.93M |
|
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $22.9M | 0.02% |
452,316
+15,438
| +4% | +$744K |
|
288
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $22.3M | 0.02% |
281,855
+81,376
| +41% | +$6.42M |
|
289
Lockheed Martin
LMT
$137B
| $22.3M | 0.02% |
49,015
+273
| +0.6% | +$120K |
|
290
iShares US Technology ETF
IYW
$25.3B
| $22M | 0.02% |
162,898
+40,958
| +34% | +$5.33M |
|
291
CVS Health
CVS
$120B
| $21.8M | 0.02% |
273,502
+2,474
| +0.9% | +$189K |
|
292
Cisco
CSCO
$479B
| $21.4M | 0.02% |
428,904
-41,774
| -9% | -$2.08M |
|
293
ARK Innovation ETF
ARKK
$6.39B
| $21.3M | 0.02% |
425,922
-37,002
| -8% | -$1.8M |
|
294
Verizon
VZ
$196B
| $21.2M | 0.02% |
506,400
-4,576
| -0.9% | -$185K |
|
295
iShares Core S&P US Value ETF
IUSV
$27.8B
| $20.7M | 0.02% |
228,601
-10,295
| -4% | -$886K |
|
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
| $20.5M | 0.02% |
188,961
+6,655
| +4% | +$664K |
|
297
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $20.1M | 0.02% |
778,615
+22,056
| +3% | +$519K |
|
298
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $20.1M | 0.02% |
720,844
+128,338
| +22% | +$3.58M |
|
299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $20.1M | 0.02% |
422,043
+149,795
| +55% | +$6.79M |
|
300
Vanguard Total International Bond ETF
BNDX
$82.9B
| $19.8M | 0.02% |
402,878
+72,529
| +22% | +$3.54M |
|
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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.