We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Regeneron Pharmaceuticals
REGN
$83B
| $3.16M | ﹤0.01% |
3,285
-470
| -13% | -$447K |
|
677
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $3.11M | ﹤0.01% |
40,933
+1,555
| +4% | +$115K |
|
678
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $3.09M | ﹤0.01% |
35,677
+5,917
| +20% | +$491K |
|
679
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $3.09M | ﹤0.01% |
129,703
+28,133
| +28% | +$670K |
|
680
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.08M | ﹤0.01% |
60,904
-12,442
| -17% | -$628K |
|
681
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $3.07M | ﹤0.01% |
60,988
-17,671
| -22% | -$890K |
|
682
BP
BP
$110B
| $3.07M | ﹤0.01% |
81,421
+1,944
| +2% | +$69.7K |
|
683
lululemon athletica
LULU
$13.6B
| $3.06M | ﹤0.01% |
7,838
-595
| -7% | -$275K |
|
684
Restaurant Brands International
QSR
$26.7B
| $3.05M | ﹤0.01% |
38,341
+2,703
| +8% | +$211K |
|
685
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $3.03M | ﹤0.01% |
120,562
-131
| -0.1% | -$3.31K |
|
686
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $3.02M | ﹤0.01% |
59,970
+1,116
| +2% | +$53.7K |
|
687
Dimensional US Marketwide Value ETF
DFUV
$16B
| $2.99M | ﹤0.01% |
73,137
-1,649
| -2% | -$63K |
|
688
Hershey
HSY
$37.4B
| $2.98M | ﹤0.01% |
15,318
+346
| +2% | +$66.7K |
|
689
Booking.com
BKNG
$160B
| $2.96M | ﹤0.01% |
20,375
-2,400
| -11% | -$342K |
|
690
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $2.95M | ﹤0.01% |
16,847
+1,398
| +9% | +$231K |
|
691
Motorola Solutions
MSI
$77B
| $2.9M | ﹤0.01% |
8,175
-397
| -5% | -$131K |
|
692
T. Rowe Price
TROW
$23.7B
| $2.9M | ﹤0.01% |
23,792
+1,271
| +6% | +$142K |
|
693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.89M | ﹤0.01% |
25,502
+5,981
| +31% | +$630K |
|
694
Paycom
PAYC
$10.1B
| $2.88M | ﹤0.01% |
14,473
+407
| +3% | +$77.8K |
|
695
MetLife
MET
$61.9B
| $2.88M | ﹤0.01% |
38,811
-762
| -2% | -$53.1K |
|
696
First Trust Water ETF
FIW
$1.92B
| $2.87M | ﹤0.01% |
28,148
+3,238
| +13% | +$311K |
|
697
iShares Global Clean Energy ETF
ICLN
$2.11B
| $2.87M | ﹤0.01% |
205,301
-33,579
| -14% | -$473K |
|
698
Global Payments
GPN
$25.1B
| $2.85M | ﹤0.01% |
21,347
-82
| -0.4% | -$10.8K |
|
699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.85M | ﹤0.01% |
67,676
-27,655
| -29% | -$1.13M |
|
700
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.83M | ﹤0.01% |
44,049
-197
| -0.4% | -$12K |
|
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.