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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $3.45M | ﹤0.01% |
63,278
+11,374
| +22% | +$564K |
|
|
DFAI
652
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.45M | ﹤0.01% |
114,016
+31,446
| +38% | +$911K |
|
653
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $3.44M | ﹤0.01% |
27,941
+798
| +3% | +$92.7K |
|
654
iShares MBS ETF
MBB
$39.2B
| $3.42M | ﹤0.01% |
36,981
-8,288
| -18% | -$767K |
|
655
Baxter International
BAX
$14B
| $3.39M | ﹤0.01% |
79,289
+12,283
| +18% | +$499K |
|
656
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $3.39M | ﹤0.01% |
27,273
-747
| -3% | -$87.4K |
|
657
Dollar General
DG
$26.9B
| $3.38M | ﹤0.01% |
21,689
-666
| -3% | -$94.7K |
|
658
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.38M | ﹤0.01% |
33,491
+871
| +3% | +$83.3K |
|
659
HCA Healthcare
HCA
$89.1B
| $3.37M | ﹤0.01% |
10,103
+3,785
| +60% | +$1.16M |
|
660
Watsco Inc
WSO
$12.9B
| $3.37M | ﹤0.01% |
7,791
-202
| -3% | -$81.2K |
|
661
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.36M | ﹤0.01% |
46,438
+16,803
| +57% | +$1.21M |
|
662
Albemarle
ALB
$15.4B
| $3.35M | ﹤0.01% |
25,400
+2,296
| +10% | +$283K |
|
663
Public Storage
PSA
$61.4B
| $3.33M | ﹤0.01% |
11,494
+1,457
| +15% | +$418K |
|
664
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.33M | ﹤0.01% |
68,466
+5,339
| +8% | +$247K |
|
665
Marriott International
MAR
$91.9B
| $3.31M | ﹤0.01% |
13,111
-2,747
| -17% | -$665K |
|
666
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.31M | ﹤0.01% |
35,506
+13,896
| +64% | +$1.26M |
|
667
Fastenal
FAST
$58.9B
| $3.27M | ﹤0.01% |
84,840
-84,012
| -50% | -$2.97M |
|
668
Sysco
SYY
$40B
| $3.25M | ﹤0.01% |
40,066
-4,643
| -10% | -$366K |
|
669
Cencora
COR
$59.2B
| $3.23M | ﹤0.01% |
13,291
-1,736
| -12% | -$399K |
|
670
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $3.22M | ﹤0.01% |
102,751
-52,695
| -34% | -$1.59M |
|
671
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $3.22M | ﹤0.01% |
60,175
+38,060
| +172% | +$1.89M |
|
672
Yum! Brands
YUM
$41.2B
| $3.19M | ﹤0.01% |
23,002
+506
| +2% | +$67.6K |
|
673
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $3.18M | ﹤0.01% |
13,683
+460
| +3% | +$101K |
|
674
Arista Networks
ANET
$257B
| $3.17M | ﹤0.01% |
43,784
-1,244
| -3% | -$83.9K |
|
675
TotalEnergies
TTE
$193B
| $3.16M | ﹤0.01% |
45,974
-5,705
| -11% | -$374K |
|
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.