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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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$124B
| $14.2M | 0.01% |
55,611
-121
| -0.2% | -$27.8K |
|
352
APA Corp
APA
$14.2B
| $14.1M | 0.01% |
411,360
-29,041
| -7% | -$920K |
|
353
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $13.7M | 0.01% |
315,368
+76,209
| +32% | +$3.27M |
|
354
Hartford Financial Services
HIG
$38.1B
| $13.7M | 0.01% |
133,233
-10,228
| -7% | -$938K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.01% |
481,164
+11,240
| +2% | +$271K |
|
356
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $13.6M | 0.01% |
112,880
+11,172
| +11% | +$1.18M |
|
357
Dell
DELL
$285B
| $13.5M | 0.01% |
118,699
+107,662
| +975% | +$10M |
|
358
iShares International Select Dividend ETF
IDV
$8.52B
| $13.5M | 0.01% |
482,821
+11,442
| +2% | +$316K |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $13.5M | 0.01% |
204,873
-12,594
| -6% | -$803K |
|
|
IBDQ
360
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13.4M | 0.01% |
540,152
+63,025
| +13% | +$1.56M |
|
361
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $13.2M | 0.01% |
183,549
+16,482
| +10% | +$1.16M |
|
362
Morgan Stanley
MS
$338B
| $13.2M | 0.01% |
140,484
-6,387
| -4% | -$562K |
|
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $13.1M | 0.01% |
68,650
+7,380
| +12% | +$1.36M |
|
364
Ovintiv
OVV
$17.6B
| $13M | 0.01% |
249,877
-6,060
| -2% | -$276K |
|
365
Occidental Petroleum
OXY
$59B
| $13M | 0.01% |
199,290
+6,055
| +3% | +$362K |
|
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $12.9M | 0.01% |
563,121
-41,536
| -7% | -$923K |
|
367
Medtronic
MDT
$116B
| $12.9M | 0.01% |
147,564
+354
| +0.2% | +$30.2K |
|
368
Duke Energy
DUK
$96.1B
| $12.8M | 0.01% |
132,522
+2,932
| +2% | +$278K |
|
369
iShares US Treasury Bond ETF
GOVT
$43.7B
| $12.8M | 0.01% |
561,869
+17,174
| +3% | +$390K |
|
370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $12.8M | 0.01% |
298,236
+24,110
| +9% | +$981K |
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $12.7M | 0.01% |
109,884
-4,203
| -4% | -$488K |
|
372
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $12.7M | 0.01% |
135,461
+4,948
| +4% | +$437K |
|
373
iShares US Infrastructure ETF
IFRA
$4.61B
| $12.7M | 0.01% |
292,327
+18,289
| +7% | +$734K |
|
374
Matador Resources
MTDR
$6.51B
| $12.6M | 0.01% |
188,534
+5,964
| +3% | +$354K |
|
375
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.4M | 0.01% |
94,692
+3,387
| +4% | +$425K |
|
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.