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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $5.42M | 0.01% |
88,578
-2,531
| -3% | -$147K |
|
552
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $5.4M | 0.01% |
92,026
+3,371
| +4% | +$191K |
|
553
Allstate
ALL
$65.9B
| $5.39M | 0.01% |
31,179
-2,000
| -6% | -$316K |
|
554
TransDigm Group
TDG
$68.9B
| $5.39M | 0.01% |
4,377
+436
| +11% | +$491K |
|
555
Paychex
PAYX
$44.6B
| $5.36M | 0.01% |
43,659
-1,374
| -3% | -$167K |
|
556
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $5.35M | 0.01% |
149,511
-2,037
| -1% | -$70.1K |
|
557
EOG Resources
EOG
$74.2B
| $5.17M | 0.01% |
40,473
+7,798
| +24% | +$910K |
|
558
Aon
AON
$75.7B
| $5.17M | 0.01% |
15,482
-809
| -5% | -$251K |
|
559
Air Products & Chemicals
APD
$68B
| $5.15M | 0.01% |
21,240
-1,195
| -5% | -$293K |
|
560
Monster Beverage
MNST
$91.4B
| $5.11M | 0.01% |
172,450
+6,594
| +4% | +$190K |
|
561
PACCAR
PCAR
$68.8B
| $5.1M | 0.01% |
41,186
-3,680
| -8% | -$395K |
|
562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $5.06M | 0.01% |
182,397
-25,403
| -12% | -$686K |
|
563
Amplify Cybersecurity ETF
HACK
$3.08B
| $5.05M | 0.01% |
78,834
+42,894
| +119% | +$2.72M |
|
564
CRH
CRH
$65B
| $5.04M | 0.01% |
58,405
+16,134
| +38% | +$1.23M |
|
565
iShares US Equity Factor ETF
LRGF
$3.74B
| $5M | 0.01% |
92,941
-2,046
| -2% | -$104K |
|
566
BrightView Holdings
BV
$1.08B
| $5M | 0.01% |
419,881
+57,525
| +16% | +$524K |
|
567
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $4.96M | 0.01% |
188,921
+36,909
| +24% | +$930K |
|
568
DuPont de Nemours
DD
$19.5B
| $4.95M | 0.01% |
51,433
-1,991
| -4% | -$177K |
|
569
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $4.89M | 0.01% |
127,043
-189
| -0.1% | -$6.87K |
|
570
Ford
F
$55.4B
| $4.87M | 0.01% |
366,832
-73,666
| -17% | -$893K |
|
571
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $4.86M | 0.01% |
86,228
-7,009
| -8% | -$378K |
|
572
General Mills
GIS
$20.8B
| $4.85M | 0.01% |
69,274
-719
| -1% | -$46.8K |
|
573
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $4.8M | ﹤0.01% |
68,860
-18,345
| -21% | -$1.24M |
|
574
Ulta Beauty
ULTA
$22.2B
| $4.8M | ﹤0.01% |
9,184
+1,494
| +19% | +$772K |
|
575
Rockwell Automation
ROK
$49.5B
| $4.8M | ﹤0.01% |
16,483
-387
| -2% | -$111K |
|
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.