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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $12.4M | 0.01% |
67,858
+5,880
| +9% | +$1.03M |
|
377
Intel
INTC
$493B
| $12.4M | 0.01% |
279,705
-44,155
| -14% | -$1.97M |
|
378
Waste Management
WM
$90.7B
| $12.3M | 0.01% |
57,652
+306
| +0.5% | +$60.1K |
|
379
Southern Company
SO
$106B
| $12.2M | 0.01% |
169,817
-7,347
| -4% | -$507K |
|
380
Berkshire Hathaway Class A
BRK.A
$1.11T
| $12.1M | 0.01% |
19
+1
| +6% | +$594K |
|
381
Charles River Laboratories
CRL
$13.5B
| $12M | 0.01% |
44,440
+2,347
| +6% | +$560K |
|
382
Shopify
SHOP
$196B
| $12M | 0.01% |
155,517
+1,475
| +1% | +$117K |
|
383
AT&T
T
$168B
| $12M | 0.01% |
681,708
-18,446
| -3% | -$315K |
|
384
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $12M | 0.01% |
140,962
+4,027
| +3% | +$325K |
|
385
Take-Two Interactive
TTWO
$46.8B
| $11.9M | 0.01% |
80,050
+1,115
| +1% | +$173K |
|
386
Alibaba
BABA
$306B
| $11.9M | 0.01% |
164,257
+1,622
| +1% | +$119K |
|
387
Invesco Senior Loan ETF
BKLN
$6.75B
| $11.8M | 0.01% |
559,646
+90,105
| +19% | +$1.9M |
|
388
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $11.8M | 0.01% |
511,214
+375,911
| +278% | +$8.62M |
|
389
Wells Fargo
WFC
$264B
| $11.8M | 0.01% |
203,386
-5,585
| -3% | -$292K |
|
|
XYZ
390
Block Inc
XYZ
$47.5B
| $11.7M | 0.01% |
138,510
+113,175
| +447% | +$8.19M |
|
391
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $11.7M | 0.01% |
172,288
+1,310
| +0.8% | +$85.5K |
|
392
First Trust Capital Strength ETF
FTCS
$7.99B
| $11.6M | 0.01% |
135,792
-14,829
| -10% | -$1.22M |
|
393
EPAM Systems
EPAM
$5.15B
| $11.6M | 0.01% |
42,052
+40,460
| +2,541% | +$11.9M |
|
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $11.6M | 0.01% |
56,462
-6,551
| -10% | -$1.29M |
|
395
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $11.6M | 0.01% |
274,721
+104,383
| +61% | +$4.2M |
|
396
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $11.6M | 0.01% |
147,834
-25,642
| -15% | -$2M |
|
397
ServiceNow
NOW
$132B
| $11.5M | 0.01% |
75,385
-5,935
| -7% | -$899K |
|
398
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.3M | 0.01% |
71,279
-6,197
| -8% | -$939K |
|
|
SCHW
399
Charles Schwab
SCHW
$186B
| $11.3M | 0.01% |
156,248
-497
| -0.3% | -$32.7K |
|
400
GE Aerospace
GE
$382B
| $11.2M | 0.01% |
80,025
+4,224
| +6% | +$498K |
|
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.