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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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $9.94M | 0.01% |
380,847
+4,003
| +1% | +$103K |
|
427
Coinbase
COIN
$39.2B
| $9.87M | 0.01% |
37,236
-2,974
| -7% | -$535K |
|
428
ALPS Clean Energy ETF
ACES
$125M
| $9.87M | 0.01% |
332,526
+101,722
| +44% | +$3.07M |
|
|
GTLS
429
DELISTED
Chart Industries
GTLS
| $9.64M | 0.01% |
58,529
+3,742
| +7% | +$503K |
|
430
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $9.59M | 0.01% |
87,822
-3,309
| -4% | -$345K |
|
431
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.58M | 0.01% |
91,968
+4,114
| +5% | +$416K |
|
432
Altria Group
MO
$109B
| $9.49M | 0.01% |
217,473
-11,135
| -5% | -$462K |
|
433
iShares US Basic Materials ETF
IYM
$1.03B
| $9.46M | 0.01% |
64,028
+1,261
| +2% | +$173K |
|
434
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $9.41M | 0.01% |
52,141
+35,669
| +217% | +$6.13M |
|
435
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.38M | 0.01% |
461,055
-5,373
| -1% | -$104K |
|
436
Pacer Industrial Real Estate ETF
INDS
$115M
| $9.35M | 0.01% |
235,098
+6,841
| +3% | +$271K |
|
437
Fidelity High Dividend ETF
FDVV
$10.4B
| $9.31M | 0.01% |
205,479
+43,690
| +27% | +$1.9M |
|
438
FedEx
FDX
$76.3B
| $9.29M | 0.01% |
32,065
-3,858
| -11% | -$965K |
|
439
Fortinet
FTNT
$119B
| $9.24M | 0.01% |
135,309
+8,024
| +6% | +$534K |
|
440
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $9.05M | 0.01% |
151,713
-31,877
| -17% | -$1.91M |
|
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $9.01M | 0.01% |
85,592
-1,967
| -2% | -$202K |
|
442
L3Harris
LHX
$53.3B
| $8.93M | 0.01% |
41,917
-4,708
| -10% | -$989K |
|
443
Vanguard Russell 1000 ETF
VONE
$8.65B
| $8.9M | 0.01% |
37,332
-1,350
| -3% | -$306K |
|
444
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $8.78M | 0.01% |
194,053
+174,328
| +884% | +$7.78M |
|
445
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $8.77M | 0.01% |
127,484
-27,262
| -18% | -$1.82M |
|
446
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $8.71M | 0.01% |
383,426
+172,489
| +82% | +$3.93M |
|
447
O'Reilly Automotive
ORLY
$74.9B
| $8.67M | 0.01% |
115,215
+8,310
| +8% | +$581K |
|
448
First Solar
FSLR
$25.9B
| $8.65M | 0.01% |
51,270
+3,426
| +7% | +$527K |
|
449
Cummins
CMI
$87.1B
| $8.65M | 0.01% |
29,351
-1,208
| -4% | -$311K |
|
450
Micron Technology
MU
$981B
| $8.57M | 0.01% |
72,657
+20,837
| +40% | +$1.89M |
|
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.