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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 | |
|---|---|---|---|---|---|---|
726
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $2.58M | ﹤0.01% |
131,624
-1,704
| -1% | -$33.3K |
|
727
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $2.56M | ﹤0.01% |
16,523
-6,575
| -28% | -$911K |
|
728
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $2.55M | ﹤0.01% |
18,137
+939
| +5% | +$126K |
|
729
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $2.53M | ﹤0.01% |
39,448
-25,203
| -39% | -$1.57M |
|
730
Johnson Controls International
JCI
$91.7B
| $2.49M | ﹤0.01% |
38,146
+4,943
| +15% | +$288K |
|
731
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $2.47M | ﹤0.01% |
27,200
+1,758
| +7% | +$151K |
|
732
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.45M | ﹤0.01% |
54,198
-6,702
| -11% | -$299K |
|
733
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $2.45M | ﹤0.01% |
27,719
-8,582
| -24% | -$710K |
|
734
Capital One
COF
$137B
| $2.44M | ﹤0.01% |
16,415
+1,131
| +7% | +$153K |
|
735
Carlyle Group
CG
$18.3B
| $2.44M | ﹤0.01% |
51,912
+10,908
| +27% | +$471K |
|
736
Match Group
MTCH
$8.56B
| $2.43M | ﹤0.01% |
66,907
+18,056
| +37% | +$653K |
|
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.42M | ﹤0.01% |
81,126
-4,533
| -5% | -$135K |
|
738
Rio Tinto
RIO
$160B
| $2.41M | ﹤0.01% |
37,855
-4,733
| -11% | -$317K |
|
739
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.41M | ﹤0.01% |
12,896
-1,220
| -9% | -$218K |
|
740
Constellation Energy
CEG
$98.7B
| $2.41M | ﹤0.01% |
13,032
-2,848
| -18% | -$404K |
|
741
Toyota
TM
$223B
| $2.41M | ﹤0.01% |
9,569
+318
| +3% | +$70.4K |
|
742
Corning
GLW
$137B
| $2.4M | ﹤0.01% |
72,945
-269
| -0.4% | -$8.56K |
|
743
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.4M | ﹤0.01% |
35,665
-847
| -2% | -$55.5K |
|
744
Ally Financial
ALLY
$13.6B
| $2.4M | ﹤0.01% |
59,130
-815
| -1% | -$29.8K |
|
745
Corteva
CTVA
$50.6B
| $2.4M | ﹤0.01% |
41,583
+337
| +0.8% | +$17.4K |
|
746
IQVIA
IQV
$39.8B
| $2.39M | ﹤0.01% |
9,457
-3,070
| -25% | -$717K |
|
747
KT
KT
$9.03B
| $2.39M | ﹤0.01% |
170,522
+9,773
| +6% | +$135K |
|
748
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $2.37M | ﹤0.01% |
59,272
-2,308
| -4% | -$92K |
|
749
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.36M | ﹤0.01% |
24,671
+849
| +4% | +$78.3K |
|
750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.35M | ﹤0.01% |
25,143
+9,332
| +59% | +$869K |
|
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.