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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 | |
|---|---|---|---|---|---|---|
876
Warner Bros
WBD
$69.6B
| $1.51M | ﹤0.01% |
172,649
+11,434
| +7% | +$110K |
|
877
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.51M | ﹤0.01% |
26,581
-6,874
| -21% | -$363K |
|
878
Viatris
VTRS
$18.4B
| $1.49M | ﹤0.01% |
124,656
+14,060
| +13% | +$169K |
|
879
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.49M | ﹤0.01% |
62,590
-33,412
| -35% | -$785K |
|
|
BSMP
880
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.49M | ﹤0.01% |
61,047
+7,332
| +14% | +$179K |
|
881
Fidelity Quality Factor ETF
FQAL
$1.47B
| $1.48M | ﹤0.01% |
25,179
+513
| +2% | +$28.8K |
|
882
Reaves Utility Income Fund
UTG
$3.69B
| $1.47M | ﹤0.01% |
54,676
+5,868
| +12% | +$155K |
|
883
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.47M | ﹤0.01% |
19,641
+586
| +3% | +$41.7K |
|
884
M&T Bank
MTB
$36.6B
| $1.47M | ﹤0.01% |
10,079
+2
| +0% | +$277 |
|
885
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.46M | ﹤0.01% |
25,504
-22
| -0.1% | -$1.17K |
|
886
Biogen
BIIB
$31.1B
| $1.46M | ﹤0.01% |
6,766
-548
| -7% | -$128K |
|
887
Atlassian
TEAM
$42.1B
| $1.45M | ﹤0.01% |
7,435
+3,719
| +100% | +$811K |
|
888
PTC
PTC
$16.7B
| $1.44M | ﹤0.01% |
7,643
+176
| +2% | +$31.7K |
|
889
International Paper
IP
$21.8B
| $1.44M | ﹤0.01% |
36,936
-2,214
| -6% | -$80.3K |
|
890
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.44M | ﹤0.01% |
176,487
+2,555
| +1% | +$20.2K |
|
891
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $1.43M | ﹤0.01% |
63,561
+49,107
| +340% | +$1.08M |
|
892
Eastman Chemical
EMN
$8.43B
| $1.42M | ﹤0.01% |
14,214
+1,041
| +8% | +$91.6K |
|
893
iShares Global Comm Services ETF
IXP
$569M
| $1.42M | ﹤0.01% |
16,892
-6,930
| -29% | -$555K |
|
894
Halliburton
HAL
$27.4B
| $1.41M | ﹤0.01% |
35,879
-4,543
| -11% | -$163K |
|
895
Williams Companies
WMB
$89.3B
| $1.41M | ﹤0.01% |
36,201
+6,318
| +21% | +$224K |
|
896
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $1.41M | ﹤0.01% |
23,933
+7,415
| +45% | +$428K |
|
897
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $1.4M | ﹤0.01% |
18,746
+3,413
| +22% | +$237K |
|
898
Pool Corp
POOL
$7.29B
| $1.4M | ﹤0.01% |
3,474
-1,040
| -23% | -$407K |
|
899
Royal Caribbean
RCL
$82.9B
| $1.39M | ﹤0.01% |
10,034
-519
| -5% | -$64.8K |
|
900
Fortrea Holdings
FTRE
$1.69B
| $1.39M | ﹤0.01% |
34,739
+34,374
| +9,418% | +$1.19M |
|
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.