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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.17M | ﹤0.01% |
61,651
+196
| +0.3% | +$6.86K |
|
777
Global X Cybersecurity ETF
BUG
$1.56B
| $2.16M | ﹤0.01% |
72,590
+19,725
| +37% | +$592K |
|
778
PPG Industries
PPG
$25.5B
| $2.14M | ﹤0.01% |
14,774
+176
| +1% | +$25K |
|
779
Weyerhaeuser
WY
$17.9B
| $2.14M | ﹤0.01% |
59,600
+3,061
| +5% | +$104K |
|
780
Quanta Services
PWR
$101B
| $2.14M | ﹤0.01% |
8,225
-305
| -4% | -$67.5K |
|
781
Lithia Motors
LAD
$8.32B
| $2.13M | ﹤0.01% |
7,079
+1,435
| +25% | +$424K |
|
782
American Century US Quality Growth ETF
QGRO
$2.06B
| $2.12M | ﹤0.01% |
25,013
+5,375
| +27% | +$433K |
|
783
Genuine Parts
GPC
$18.7B
| $2.1M | ﹤0.01% |
13,549
+533
| +4% | +$77.7K |
|
784
iShares Dow Jones US ETF
IYY
$3.09B
| $2.09M | ﹤0.01% |
16,318
-8,605
| -35% | -$1.05M |
|
785
Ameren
AEE
$30.2B
| $2.09M | ﹤0.01% |
28,218
+4,156
| +17% | +$296K |
|
|
BNY
786
Bank of New York Mellon
BNY
$110B
| $2.08M | ﹤0.01% |
36,070
-1,216
| -3% | -$66.9K |
|
787
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.08M | ﹤0.01% |
108,018
+51,417
| +91% | +$989K |
|
788
SAP
SAP
$242B
| $2.06M | ﹤0.01% |
10,582
+129
| +1% | +$22.9K |
|
789
WEC Energy
WEC
$35.9B
| $2.06M | ﹤0.01% |
25,092
+6,265
| +33% | +$504K |
|
790
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $2.06M | ﹤0.01% |
62,473
-3,071
| -5% | -$97.6K |
|
791
HSBC
HSBC
$358B
| $2.06M | ﹤0.01% |
52,260
+1,708
| +3% | +$66.7K |
|
792
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $2.05M | ﹤0.01% |
30,613
-6,084
| -17% | -$391K |
|
793
Twilio
TWLO
$38.3B
| $2.04M | ﹤0.01% |
33,421
-101,618
| -75% | -$6.69M |
|
794
Exelon
EXC
$47B
| $2.04M | ﹤0.01% |
54,341
-1,557
| -3% | -$55.6K |
|
795
Invesco Semiconductors ETF
PSI
$2.59B
| $2.03M | ﹤0.01% |
36,031
-289
| -0.8% | -$15K |
|
796
iShares US Financial Services ETF
IYG
$2.24B
| $2.03M | ﹤0.01% |
30,582
-72,096
| -70% | -$4.48M |
|
797
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $2.02M | ﹤0.01% |
47,961
+248
| +0.5% | +$9.79K |
|
798
Bunge Global
BG
$21.7B
| $2.02M | ﹤0.01% |
19,669
-913
| -4% | -$85.4K |
|
799
Autodesk
ADSK
$54.5B
| $2M | ﹤0.01% |
7,688
-409
| -5% | -$103K |
|
800
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $1.96M | ﹤0.01% |
30,901
-3,276
| -10% | -$196K |
|
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.