We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $4.77M | ﹤0.01% |
58,592
-6,358
| -10% | -$489K |
|
577
CF Industries
CF
$17.8B
| $4.75M | ﹤0.01% |
57,106
+44,549
| +355% | +$3.55M |
|
578
Ball Corp
BALL
$16.6B
| $4.71M | ﹤0.01% |
69,915
+8,857
| +15% | +$538K |
|
579
ARK Genomic Revolution ETF
ARKG
$1.79B
| $4.69M | ﹤0.01% |
162,940
-19,900
| -11% | -$598K |
|
580
Kinder Morgan
KMI
$70.1B
| $4.67M | ﹤0.01% |
254,573
+77,527
| +44% | +$1.35M |
|
581
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $4.66M | ﹤0.01% |
49,110
-46
| -0.1% | -$4.16K |
|
582
American Electric Power
AEP
$67.3B
| $4.62M | ﹤0.01% |
53,688
+753
| +1% | +$61.2K |
|
583
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $4.61M | ﹤0.01% |
54,063
+6,498
| +14% | +$548K |
|
584
Caesars Entertainment
CZR
$6.06B
| $4.6M | ﹤0.01% |
105,101
+104,254
| +12,309% | +$4.51M |
|
585
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.59M | ﹤0.01% |
46,116
-5,030
| -10% | -$497K |
|
|
IBMM
586
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.54M | ﹤0.01% |
174,823
+5,718
| +3% | +$148K |
|
587
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $4.54M | ﹤0.01% |
79,648
-17,128
| -18% | -$917K |
|
588
iShares Morningstar Growth ETF
ILCG
$3.25B
| $4.53M | ﹤0.01% |
59,970
-15,313
| -20% | -$1.1M |
|
589
Uber
UBER
$160B
| $4.51M | ﹤0.01% |
58,612
-7,307
| -11% | -$525K |
|
590
Tractor Supply
TSCO
$18.4B
| $4.49M | ﹤0.01% |
85,865
+8,450
| +11% | +$404K |
|
591
iShares US Healthcare Providers ETF
IHF
$1.25B
| $4.45M | ﹤0.01% |
81,591
-3,104
| -4% | -$165K |
|
592
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $4.44M | ﹤0.01% |
61,223
-9,160
| -13% | -$625K |
|
593
Enterprise Products Partners
EPD
$81.8B
| $4.32M | ﹤0.01% |
148,050
-3,610
| -2% | -$99.1K |
|
594
Microchip Technology
MCHP
$44B
| $4.31M | ﹤0.01% |
48,068
+11,314
| +31% | +$975K |
|
595
Delta Air Lines
DAL
$59.5B
| $4.31M | ﹤0.01% |
90,057
+5,675
| +7% | +$235K |
|
596
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $4.28M | ﹤0.01% |
125,890
+122,362
| +3,468% | +$3.97M |
|
597
GSK
GSK
$102B
| $4.26M | ﹤0.01% |
99,279
+16,805
| +20% | +$693K |
|
|
IBHD
598
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.22M | ﹤0.01% |
181,052
-1,467,826
| -89% | -$34.2M |
|
599
KKR & Co
KKR
$99.6B
| $4.22M | ﹤0.01% |
41,949
-463
| -1% | -$42.6K |
|
600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.22M | ﹤0.01% |
44,285
+411
| +0.9% | +$38.9K |
|
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.