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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 | |
|---|---|---|---|---|---|---|
751
Kraft Heinz
KHC
$30.1B
| $2.34M | ﹤0.01% |
63,391
-844
| -1% | -$30.7K |
|
752
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $2.34M | ﹤0.01% |
63,424
+6,898
| +12% | +$246K |
|
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.33M | ﹤0.01% |
54,788
+28,740
| +110% | +$1.22M |
|
754
Invesco RAFI Strategic US ETF
IUS
$958M
| $2.32M | ﹤0.01% |
+48,839
| New | +$2.19M |
|
755
iShares US Home Construction ETF
ITB
$2.37B
| $2.32M | ﹤0.01% |
20,016
+2,436
| +14% | +$255K |
|
756
Republic Services
RSG
$65.9B
| $2.31M | ﹤0.01% |
12,058
-120
| -1% | -$21.3K |
|
757
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.3M | ﹤0.01% |
68,723
+19,580
| +40% | +$642K |
|
758
LyondellBasell Industries
LYB
$20.2B
| $2.3M | ﹤0.01% |
22,471
+265
| +1% | +$25.8K |
|
759
Carrier Global
CARR
$52.2B
| $2.29M | ﹤0.01% |
39,412
+757
| +2% | +$42.5K |
|
760
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $2.28M | ﹤0.01% |
113,368
+23,030
| +25% | +$463K |
|
761
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.27M | ﹤0.01% |
20,730
-8,936
| -30% | -$944K |
|
762
iShares US Transportation ETF
IYT
$2.3B
| $2.27M | ﹤0.01% |
32,202
-570
| -2% | -$38.6K |
|
763
Regions Financial
RF
$27B
| $2.27M | ﹤0.01% |
107,676
-40,350
| -27% | -$763K |
|
764
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $2.26M | ﹤0.01% |
71,011
+2,595
| +4% | +$79.7K |
|
765
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $2.25M | ﹤0.01% |
29,433
-1,142
| -4% | -$82.8K |
|
766
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $2.24M | ﹤0.01% |
88,542
+794
| +0.9% | +$20.2K |
|
767
Energy Transfer Partners
ET
$71.5B
| $2.22M | ﹤0.01% |
141,377
-853
| -0.6% | -$12.4K |
|
768
F5
FFIV
$23.6B
| $2.22M | ﹤0.01% |
11,728
-8,812
| -43% | -$1.63M |
|
769
Nice
NICE
$6.17B
| $2.21M | ﹤0.01% |
8,470
+145
| +2% | +$32.9K |
|
770
Qorvo
QRVO
$8.68B
| $2.19M | ﹤0.01% |
19,031
+5,432
| +40% | +$598K |
|
771
Equinix
EQIX
$106B
| $2.18M | ﹤0.01% |
2,647
-2,356
| -47% | -$1.98M |
|
|
WBA
772
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | ﹤0.01% |
100,684
+23,105
| +30% | +$513K |
|
773
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.18M | ﹤0.01% |
53,462
-8,264
| -13% | -$331K |
|
774
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.17M | ﹤0.01% |
87,276
+35,054
| +67% | +$872K |
|
775
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $2.17M | ﹤0.01% |
37,074
+5,107
| +16% | +$279K |
|
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.