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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 | |
|---|---|---|---|---|---|---|
626
VanEck Biotech ETF
BBH
$427M
| $3.82M | ﹤0.01% |
22,990
+22,563
| +5,284% | +$3.74M |
|
627
Welltower
WELL
$170B
| $3.82M | ﹤0.01% |
40,832
-4,711
| -10% | -$427K |
|
628
SLB Ltd
SLB
$77.5B
| $3.81M | ﹤0.01% |
69,596
-60,371
| -46% | -$3.04M |
|
629
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.8M | ﹤0.01% |
35,136
-21,921
| -38% | -$2.23M |
|
630
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $3.8M | ﹤0.01% |
107,642
-16,812
| -14% | -$562K |
|
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.79M | ﹤0.01% |
73,486
+12,975
| +21% | +$667K |
|
632
Molson Coors Class B
TAP
$7.86B
| $3.77M | ﹤0.01% |
56,046
+842
| +2% | +$53.4K |
|
633
Ameriprise Financial
AMP
$50.4B
| $3.77M | ﹤0.01% |
8,595
+63
| +0.7% | +$25.2K |
|
634
Universal Health Services
UHS
$10.1B
| $3.75M | ﹤0.01% |
20,536
+20,486
| +40,972% | +$3.38M |
|
|
TBIL
635
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $3.69M | ﹤0.01% |
73,753
-1,358
| -2% | -$67.8K |
|
636
Dominion Energy
D
$60.3B
| $3.64M | ﹤0.01% |
74,096
-9,246
| -11% | -$432K |
|
637
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $3.64M | ﹤0.01% |
47,834
-47
| -0.1% | -$3.4K |
|
638
Sprott Physical Gold and Silver Trust
CEF
$8.18B
| $3.62M | ﹤0.01% |
177,956
+4,845
| +3% | +$92.1K |
|
639
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $3.61M | ﹤0.01% |
40,854
-8,222
| -17% | -$701K |
|
640
CACI
CACI
$14.8B
| $3.59M | ﹤0.01% |
9,464
+781
| +9% | +$278K |
|
641
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $3.58M | ﹤0.01% |
127,709
-2,017
| -2% | -$56.3K |
|
642
Nasdaq
NDAQ
$54.5B
| $3.58M | ﹤0.01% |
56,726
+1,777
| +3% | +$103K |
|
|
IBMN
643
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.57M | ﹤0.01% |
134,897
-23,116
| -15% | -$612K |
|
644
JPMorgan US Value Factor ETF
JVAL
$875M
| $3.55M | ﹤0.01% |
85,275
-90,690
| -52% | -$3.58M |
|
|
PFN
645
PIMCO Income Strategy Fund II
PFN
$699M
| $3.54M | ﹤0.01% |
474,053
+791
| +0.2% | +$5.87K |
|
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.53M | ﹤0.01% |
39,415
+1,860
| +5% | +$164K |
|
647
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.53M | ﹤0.01% |
43,100
-7,197
| -14% | -$561K |
|
648
Nucor
NUE
$61.9B
| $3.5M | ﹤0.01% |
17,708
+4,019
| +29% | +$734K |
|
649
Oneok
OKE
$58.5B
| $3.5M | ﹤0.01% |
43,669
+3,435
| +9% | +$251K |
|
650
Vertex Pharmaceuticals
VRTX
$131B
| $3.47M | ﹤0.01% |
8,295
-322
| -4% | -$136K |
|
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VGA
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.