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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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$94.5B
| $7.63M | 0.01% |
37,856
-1,202
| -3% | -$206K |
|
477
United Rentals
URI
$71.2B
| $7.63M | 0.01% |
10,573
+597
| +6% | +$383K |
|
478
TJX Companies
TJX
$172B
| $7.57M | 0.01% |
74,602
-633
| -0.8% | -$61.4K |
|
479
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $7.53M | 0.01% |
183,451
-10,564
| -5% | -$410K |
|
480
Flex
FLEX
$45.2B
| $7.48M | 0.01% |
261,321
+11,444
| +5% | +$300K |
|
481
iShares US Medical Devices ETF
IHI
$3.47B
| $7.45M | 0.01% |
127,223
+754
| +0.6% | +$42.6K |
|
482
3M
MMM
$94.4B
| $7.43M | 0.01% |
83,771
+909
| +1% | +$75.4K |
|
483
Illinois Tool Works
ITW
$83.5B
| $7.42M | 0.01% |
27,670
+180
| +0.7% | +$46.7K |
|
484
Cigna
CI
$72.4B
| $7.41M | 0.01% |
20,403
-1,230
| -6% | -$405K |
|
485
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $7.33M | 0.01% |
63,714
+12,804
| +25% | +$1.36M |
|
486
Aflac
AFL
$60.7B
| $7.3M | 0.01% |
85,052
-915
| -1% | -$75K |
|
487
Norfolk Southern
NSC
$75.2B
| $7.28M | 0.01% |
28,568
+360
| +1% | +$89.1K |
|
488
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $7.28M | 0.01% |
108,090
+7,039
| +7% | +$421K |
|
489
Northrop Grumman
NOC
$81.8B
| $7.28M | 0.01% |
15,195
-2,566
| -14% | -$1.18M |
|
490
Prologis
PLD
$133B
| $7.27M | 0.01% |
55,805
+1,560
| +3% | +$204K |
|
491
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $7.22M | 0.01% |
154,794
+6,781
| +5% | +$295K |
|
|
FBCG
492
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
| $7.19M | 0.01% |
186,989
+18,183
| +11% | +$656K |
|
493
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.03M | 0.01% |
118,664
-107,107
| -47% | -$6.34M |
|
494
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $6.96M | 0.01% |
79,745
+17,240
| +28% | +$1.44M |
|
495
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $6.92M | 0.01% |
76,240
+4,547
| +6% | +$392K |
|
496
Sprott Physical Gold
PHYS
$15.8B
| $6.92M | 0.01% |
400,111
-42,268
| -10% | -$678K |
|
497
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $6.91M | 0.01% |
257,689
-3,098
| -1% | -$79.3K |
|
|
DFUS
498
Dimensional US Equity ETF
DFUS
$21.6B
| $6.9M | 0.01% |
121,140
-21,550
| -15% | -$1.17M |
|
499
General Motors
GM
$78.4B
| $6.88M | 0.01% |
151,742
+7,019
| +5% | +$272K |
|
500
Mondelez International
MDLZ
$78.9B
| $6.86M | 0.01% |
98,047
+2,943
| +3% | +$215K |
|
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.