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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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$52.8B
| $2.82M | ﹤0.01% |
18,986
-1,330
| -7% | -$195K |
|
702
Factset
FDS
$10.2B
| $2.82M | ﹤0.01% |
6,205
+905
| +17% | +$422K |
|
703
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.82M | ﹤0.01% |
254,620
-13,568
| -5% | -$149K |
|
704
iShares MSCI World ETF
URTH
$8.4B
| $2.82M | ﹤0.01% |
19,446
+456
| +2% | +$62.9K |
|
705
CME Group
CME
$96.1B
| $2.79M | ﹤0.01% |
12,945
+143
| +1% | +$30K |
|
706
American International
AIG
$39.8B
| $2.78M | ﹤0.01% |
35,569
+951
| +3% | +$67.9K |
|
707
iShares MSCI India ETF
INDA
$6.58B
| $2.78M | ﹤0.01% |
53,805
+12,546
| +30% | +$633K |
|
708
Becton Dickinson
BDX
$49.6B
| $2.77M | ﹤0.01% |
11,183
-106
| -0.9% | -$25.4K |
|
709
Tyson Foods
TSN
$19.8B
| $2.76M | ﹤0.01% |
46,973
+4,355
| +10% | +$239K |
|
710
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.75M | ﹤0.01% |
49,546
+1,090
| +2% | +$57.6K |
|
|
SCHR
711
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.75M | ﹤0.01% |
112,038
+7,888
| +8% | +$194K |
|
712
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.71M | ﹤0.01% |
30,436
+2,023
| +7% | +$175K |
|
713
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.69M | ﹤0.01% |
23,931
+3,726
| +18% | +$400K |
|
714
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.69M | ﹤0.01% |
110,752
-23,758
| -18% | -$578K |
|
715
D.R. Horton
DHI
$41.9B
| $2.68M | ﹤0.01% |
16,263
+55
| +0.3% | +$8.24K |
|
716
Vistra
VST
$49.1B
| $2.67M | ﹤0.01% |
38,367
+28,346
| +283% | +$1.4M |
|
717
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.67M | ﹤0.01% |
64,803
+29
| +0% | +$1.19K |
|
718
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $2.67M | ﹤0.01% |
130,263
+12,807
| +11% | +$262K |
|
719
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $2.65M | ﹤0.01% |
46,168
+427
| +0.9% | +$23.7K |
|
720
Banco Santander
SAN
$211B
| $2.65M | ﹤0.01% |
548,052
+36,277
| +7% | +$151K |
|
721
Airbnb
ABNB
$111B
| $2.63M | ﹤0.01% |
15,938
-1,147
| -7% | -$174K |
|
722
Sanofi
SNY
$105B
| $2.62M | ﹤0.01% |
53,986
-469
| -0.9% | -$22.9K |
|
723
Royal Bank of Canada
RY
$299B
| $2.62M | ﹤0.01% |
25,973
-1,846
| -7% | -$182K |
|
724
Tradeweb Markets
TW
$22.3B
| $2.62M | ﹤0.01% |
25,108
+5,556
| +28% | +$559K |
|
725
Vulcan Materials
VMC
$36B
| $2.6M | ﹤0.01% |
9,527
+1,018
| +12% | +$251K |
|
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.