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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 | |
|---|---|---|---|---|---|---|
901
Group 1 Automotive
GPI
$3.14B
| $1.39M | ﹤0.01% |
4,771
+29
| +0.6% | +$7.92K |
|
|
EFR
902
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.38M | ﹤0.01% |
106,289
+10,522
| +11% | +$137K |
|
903
Alliant Energy
LNT
$18.2B
| $1.38M | ﹤0.01% |
27,473
+2,403
| +10% | +$118K |
|
904
Jack Henry & Associates
JKHY
$11.1B
| $1.38M | ﹤0.01% |
7,962
+78
| +1% | +$13.3K |
|
|
CYBR
905
DELISTED
CyberArk
CYBR
| $1.38M | ﹤0.01% |
5,198
+1,887
| +57% | +$467K |
|
906
Xcel Energy
XEL
$49.3B
| $1.38M | ﹤0.01% |
25,680
-1,108
| -4% | -$63.3K |
|
907
LKQ Corp
LKQ
$6.38B
| $1.38M | ﹤0.01% |
25,780
-3,380
| -12% | -$168K |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $1.38M | ﹤0.01% |
116,903
+38,580
| +49% | +$485K |
|
909
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.37M | ﹤0.01% |
25,553
+24,093
| +1,650% | +$1.25M |
|
910
Super Micro Computer
SMCI
$25.3B
| $1.37M | ﹤0.01% |
13,580
+6,390
| +89% | +$468K |
|
|
WCC
911
WESCO International
WCC
$17.5B
| $1.37M | ﹤0.01% |
8,008
+26
| +0.3% | +$4.3K |
|
912
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.37M | ﹤0.01% |
10,745
+9,232
| +610% | +$1.12M |
|
913
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $1.36M | ﹤0.01% |
+27,320
| New | +$1.36M |
|
914
Lincoln National
LNC
$8.67B
| $1.36M | ﹤0.01% |
42,564
+10,528
| +33% | +$291K |
|
915
Consolidated Edison
ED
$40.1B
| $1.36M | ﹤0.01% |
14,932
+464
| +3% | +$41.6K |
|
916
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.35M | ﹤0.01% |
52,178
-104,343
| -67% | -$2.63M |
|
917
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $1.35M | ﹤0.01% |
52,555
+29,645
| +129% | +$753K |
|
918
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $1.35M | ﹤0.01% |
19,343
+1,417
| +8% | +$94.8K |
|
919
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $1.34M | ﹤0.01% |
52,283
+50,945
| +3,808% | +$1.31M |
|
920
Entergy
ETR
$49.9B
| $1.33M | ﹤0.01% |
25,102
-340
| -1% | -$17.2K |
|
921
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.33M | ﹤0.01% |
15,384
+438
| +3% | +$35.7K |
|
922
Ross Stores
ROST
$78.6B
| $1.32M | ﹤0.01% |
8,963
-108
| -1% | -$15.5K |
|
923
Cloudflare
NET
$118B
| $1.31M | ﹤0.01% |
13,541
+4,016
| +42% | +$364K |
|
924
SoFi Technologies
SOFI
$23.8B
| $1.31M | ﹤0.01% |
179,395
+62,748
| +54% | +$498K |
|
925
Broadridge
BR
$19.6B
| $1.31M | ﹤0.01% |
6,385
-1,760
| -22% | -$355K |
|
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.