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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 | |
|---|---|---|---|---|---|---|
851
Brown & Brown
BRO
$24B
| $1.68M | ﹤0.01% |
19,143
-191
| -1% | -$15.4K |
|
852
Churchill Downs
CHDN
$6.2B
| $1.64M | ﹤0.01% |
13,244
+11,510
| +664% | +$1.39M |
|
853
Sony
SONY
$138B
| $1.63M | ﹤0.01% |
94,965
+3,635
| +4% | +$66.8K |
|
854
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.62M | ﹤0.01% |
64,232
-57,948
| -47% | -$1.46M |
|
855
Lennar Class A
LEN
$21.1B
| $1.62M | ﹤0.01% |
9,746
-113
| -1% | -$17K |
|
856
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.62M | ﹤0.01% |
22,363
-15,887
| -42% | -$1.09M |
|
857
Vale
VALE
$58.7B
| $1.61M | ﹤0.01% |
132,336
-16,667
| -11% | -$225K |
|
858
Canadian National Railway
CNI
$77.2B
| $1.61M | ﹤0.01% |
12,242
-1,448
| -11% | -$185K |
|
859
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.61M | ﹤0.01% |
70,503
+43,709
| +163% | +$997K |
|
860
Moody's
MCO
$84.6B
| $1.61M | ﹤0.01% |
4,087
-756
| -16% | -$292K |
|
861
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.6M | ﹤0.01% |
56,807
+824
| +1% | +$23.3K |
|
862
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $1.59M | ﹤0.01% |
12,859
+3,665
| +40% | +$441K |
|
863
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.59M | ﹤0.01% |
26,811
-2,455
| -8% | -$137K |
|
864
CBRE Group
CBRE
$44B
| $1.59M | ﹤0.01% |
16,310
+1,663
| +11% | +$149K |
|
865
HEICO Corp
HEI
$51.9B
| $1.58M | ﹤0.01% |
8,270
+1,002
| +14% | +$186K |
|
866
Ingersoll Rand
IR
$32.7B
| $1.57M | ﹤0.01% |
16,489
+1,186
| +8% | +$101K |
|
867
Crown Castle
CCI
$32.2B
| $1.56M | ﹤0.01% |
14,779
+1,283
| +10% | +$140K |
|
868
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.56M | ﹤0.01% |
13,036
+2,008
| +18% | +$227K |
|
869
Datadog
DDOG
$90.6B
| $1.55M | ﹤0.01% |
12,570
-2,444
| -16% | -$307K |
|
870
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.55M | ﹤0.01% |
27,569
-738
| -3% | -$40.3K |
|
871
DraftKings
DKNG
$12.6B
| $1.54M | ﹤0.01% |
34,014
-449
| -1% | -$18.3K |
|
872
Ametek
AME
$58.7B
| $1.53M | ﹤0.01% |
8,376
-536
| -6% | -$92.3K |
|
873
Old National Bancorp
ONB
$10.4B
| $1.53M | ﹤0.01% |
87,752
+24,549
| +39% | +$406K |
|
874
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $1.51M | ﹤0.01% |
18,255
+1,658
| +10% | +$133K |
|
875
HF Sinclair
DINO
$16.3B
| $1.51M | ﹤0.01% |
25,079
+3,036
| +14% | +$173K |
|
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.