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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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$73.6B
| $11M | 0.01% |
122,609
+31,025
| +34% | +$2.63M |
|
402
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $11M | 0.01% |
240,298
-4,268
| -2% | -$186K |
|
403
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $11M | 0.01% |
216,938
+3,546
| +2% | +$179K |
|
404
American Tower
AMT
$79B
| $10.9M | 0.01% |
55,399
+2,708
| +5% | +$539K |
|
405
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $10.9M | 0.01% |
107,540
+4,455
| +4% | +$433K |
|
406
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $10.8M | 0.01% |
109,019
+35,346
| +48% | +$3.51M |
|
407
Hartford Total Return Bond ETF
HTRB
$2.22B
| $10.8M | 0.01% |
320,278
+32,761
| +11% | +$1.1M |
|
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.7M | 0.01% |
328,030
-123,045
| -27% | -$4.01M |
|
409
General Dynamics
GD
$106B
| $10.7M | 0.01% |
37,885
-1,783
| -4% | -$477K |
|
410
United Parcel Service
UPS
$88.8B
| $10.7M | 0.01% |
71,662
+867
| +1% | +$132K |
|
411
LPL Financial
LPLA
$29.2B
| $10.5M | 0.01% |
39,785
-3,747
| -9% | -$946K |
|
412
Intuit
INTU
$92B
| $10.5M | 0.01% |
16,113
-1,099
| -6% | -$702K |
|
413
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $10.4M | 0.01% |
148,385
+148,108
| +53,469% | +$10.6M |
|
414
Bristol-Myers Squibb
BMY
$130B
| $10.3M | 0.01% |
190,734
-6,083
| -3% | -$310K |
|
415
Ferrari
RACE
$72.1B
| $10.3M | 0.01% |
23,513
+1,238
| +6% | +$480K |
|
416
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $10.2M | 0.01% |
359,404
+202,788
| +129% | +$5.53M |
|
417
Linde
LIN
$226B
| $10.2M | 0.01% |
22,038
-316
| -1% | -$137K |
|
418
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $10.2M | 0.01% |
162,261
+23,853
| +17% | +$1.43M |
|
419
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $10.1M | 0.01% |
509,868
+35,915
| +8% | +$694K |
|
420
Automatic Data Processing
ADP
$108B
| $10M | 0.01% |
40,154
+2,299
| +6% | +$562K |
|
421
Xylem
XYL
$28.8B
| $9.98M | 0.01% |
77,243
+3,139
| +4% | +$379K |
|
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $9.97M | 0.01% |
138,074
+14,523
| +12% | +$997K |
|
423
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $9.97M | 0.01% |
204,374
+38,494
| +23% | +$1.77M |
|
424
Target
TGT
$69.2B
| $9.96M | 0.01% |
56,217
+3,395
| +6% | +$516K |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $9.96M | 0.01% |
176,586
+8,880
| +5% | +$499K |
|
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.