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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 | |
|---|---|---|---|---|---|---|
501
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
| $6.75M | 0.01% |
192,522
-201,204
| -51% | -$6.83M |
|
502
iShares Global Energy ETF
IXC
$2.74B
| $6.68M | 0.01% |
155,624
+16,605
| +12% | +$658K |
|
503
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $6.67M | 0.01% |
208,750
+2,151
| +1% | +$64.9K |
|
504
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $6.66M | 0.01% |
76,340
+20,632
| +37% | +$1.64M |
|
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $6.58M | 0.01% |
179,929
+10,877
| +6% | +$395K |
|
506
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.58M | 0.01% |
128,936
+24,542
| +24% | +$1.25M |
|
507
Brookfield
BN
$110B
| $6.57M | 0.01% |
235,287
+27,921
| +13% | +$753K |
|
508
Simon Property Group
SPG
$71B
| $6.54M | 0.01% |
41,818
-2,461
| -6% | -$361K |
|
509
Chubb
CB
$134B
| $6.53M | 0.01% |
25,210
-4,079
| -14% | -$1M |
|
510
Toronto Dominion Bank
TD
$201B
| $6.52M | 0.01% |
107,968
-4,415
| -4% | -$267K |
|
|
MRSH
511
Marsh
MRSH
$91.3B
| $6.36M | 0.01% |
30,887
+527
| +2% | +$105K |
|
512
Trane Technologies
TT
$106B
| $6.33M | 0.01% |
21,083
+534
| +3% | +$145K |
|
513
iShares Morningstar Value ETF
ILCV
$1.35B
| $6.33M | 0.01% |
82,301
-5,842
| -7% | -$426K |
|
514
Synopsys
SNPS
$78.7B
| $6.24M | 0.01% |
10,922
+719
| +7% | +$396K |
|
515
Roper Technologies
ROP
$39.5B
| $6.24M | 0.01% |
11,117
+640
| +6% | +$349K |
|
516
Novartis
NVS
$294B
| $6.21M | 0.01% |
64,191
+648
| +1% | +$66.4K |
|
517
iShares MSCI Japan ETF
EWJ
$22.7B
| $6.21M | 0.01% |
87,022
+63,912
| +277% | +$4.33M |
|
518
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $6.18M | 0.01% |
56,876
-15,354
| -21% | -$1.55M |
|
519
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $6.18M | 0.01% |
141,731
+5,123
| +4% | +$225K |
|
520
Kimberly-Clark
KMB
$36.1B
| $6.12M | 0.01% |
47,334
+2,400
| +5% | +$295K |
|
521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $6.05M | 0.01% |
145,067
+8,840
| +6% | +$356K |
|
522
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $6.05M | 0.01% |
187,899
+164,560
| +705% | +$5.11M |
|
523
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $6.04M | 0.01% |
93,335
+1,519
| +2% | +$92.9K |
|
524
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $6.03M | 0.01% |
252,542
+4,596
| +2% | +$109K |
|
525
Phillips 66
PSX
$89.5B
| $6.02M | 0.01% |
36,853
+2,797
| +8% | +$403K |
|
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.