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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 | |
|---|---|---|---|---|---|---|
451
Schwab US TIPS ETF
SCHP
$16.2B
| $8.52M | 0.01% |
326,872
+13,996
| +4% | +$363K |
|
452
PayPal
PYPL
$50.5B
| $8.51M | 0.01% |
126,966
+12,591
| +11% | +$773K |
|
453
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $8.5M | 0.01% |
164,962
-15,904
| -9% | -$816K |
|
454
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $8.39M | 0.01% |
564,128
+18,928
| +3% | +$267K |
|
455
US Bancorp
USB
$100B
| $8.28M | 0.01% |
185,271
-3,591
| -2% | -$152K |
|
456
Cadence Design Systems
CDNS
$90.2B
| $8.22M | 0.01% |
26,406
+4,694
| +22% | +$1.39M |
|
457
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $8.21M | 0.01% |
161,725
+161,453
| +59,358% | +$8.16M |
|
458
NCR Voyix
VYX
$1.11B
| $8.2M | 0.01% |
649,029
+21,821
| +3% | +$314K |
|
459
Roundhill Ball Metaverse ETF
METV
$212M
| $8.19M | 0.01% |
659,257
+40,287
| +7% | +$481K |
|
460
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $8.16M | 0.01% |
161,751
+21,244
| +15% | +$1.07M |
|
461
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.13M | 0.01% |
158,343
+18,221
| +13% | +$938K |
|
462
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $8.11M | 0.01% |
342,093
+34,939
| +11% | +$805K |
|
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $8.1M | 0.01% |
452,244
+49,047
| +12% | +$869K |
|
464
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $8.02M | 0.01% |
324,606
+189,894
| +141% | +$4.55M |
|
465
Intuitive Surgical
ISRG
$142B
| $8M | 0.01% |
20,047
+210
| +1% | +$79.4K |
|
466
Progressive
PGR
$123B
| $7.97M | 0.01% |
38,526
-4,913
| -11% | -$912K |
|
467
Gilead Sciences
GILD
$168B
| $7.89M | 0.01% |
107,744
+20,812
| +24% | +$1.6M |
|
468
Truist Financial
TFC
$63.9B
| $7.86M | 0.01% |
201,671
-6,038
| -3% | -$221K |
|
469
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $7.78M | 0.01% |
156,735
-5,605
| -3% | -$267K |
|
470
Vanguard Industrials ETF
VIS
$8.49B
| $7.77M | 0.01% |
31,808
-255
| -0.8% | -$57.9K |
|
471
Citigroup
C
$228B
| $7.76M | 0.01% |
122,692
-1,622
| -1% | -$90.3K |
|
472
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $7.71M | 0.01% |
151,842
+36,162
| +31% | +$1.75M |
|
473
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $7.69M | 0.01% |
82,535
-1,712
| -2% | -$152K |
|
474
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $7.69M | 0.01% |
209,036
-257,933
| -55% | -$8.9M |
|
475
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $7.64M | 0.01% |
302,987
+224,056
| +284% | +$5.63M |
|
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.