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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $222M | 0.23% |
856,027
-2
| -0% | -$495 |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $220M | 0.23% |
2,626,961
-93,881
| -3% | -$7.57M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.14T
| $219M | 0.23% |
520,958
+2,406
| +0.5% | +$946K |
|
54
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $211M | 0.22% |
7,327,374
+311,188
| +4% | +$8.47M |
|
55
iShares Russell 1000 Growth ETF
IWF
$127B
| $206M | 0.21% |
2,446,336
+29,888
| +1% | +$2.41M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $203M | 0.21% |
3,534,176
+198,271
| +6% | +$11M |
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $199M | 0.2% |
4,284,236
+229,229
| +6% | +$10.7M |
|
58
JPMorgan Chase
JPM
$956B
| $193M | 0.2% |
965,320
-12,368
| -1% | -$2.23M |
|
59
iShares Gold Trust
IAU
$65.1B
| $179M | 0.18% |
4,260,514
-208,425
| -5% | -$8.17M |
|
60
Capital Group Growth ETF
CGGR
$25B
| $178M | 0.18% |
5,576,624
+505,610
| +10% | +$15.2M |
|
|
61
Schwab US REIT ETF
SCHH
$11.2B
| $161M | 0.17% |
7,917,881
-5,309,876
| -40% | -$106M |
|
62
Visa
V
$675B
| $153M | 0.16% |
548,894
-2,982
| -0.5% | -$823K |
|
63
iShares MSCI EAFE ETF
EFA
$79.8B
| $149M | 0.15% |
1,867,194
-33,470
| -2% | -$2.56M |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $147M | 0.15% |
4,121,212
+133,735
| +3% | +$4.54M |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $146M | 0.15% |
1,452,022
+209,408
| +17% | +$21M |
|
|
66
VanEck Intermediate Muni ETF
ITM
$2.13B
| $142M | 0.15% |
3,049,613
-1,486,162
| -33% | -$69.3M |
|
67
Advanced Micro Devices
AMD
$767B
| $141M | 0.14% |
780,102
-133,074
| -15% | -$23.3M |
|
68
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $140M | 0.14% |
5,424,379
+538,559
| +11% | +$13.2M |
|
69
Schwab US Mid-Cap ETF
SCHM
$15B
| $139M | 0.14% |
5,123,694
+364,017
| +8% | +$9.28M |
|
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $139M | 0.14% |
1,512,562
+39,834
| +3% | +$3.65M |
|
71
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $139M | 0.14% |
2,389,924
+436,920
| +22% | +$24.3M |
|
72
iShares S&P 500 Growth ETF
IVW
$77.4B
| $139M | 0.14% |
1,640,739
-46,064
| -3% | -$3.7M |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $133M | 0.14% |
1,870,007
-44,852
| -2% | -$3.12M |
|
74
Avantis US Equity ETF
AVUS
$14.3B
| $130M | 0.13% |
1,447,144
+54,432
| +4% | +$4.6M |
|
75
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $127M | 0.13% |
3,672,148
+314,182
| +9% | +$10.7M |
|
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.