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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 | |
|---|---|---|---|---|---|---|
926
Vanguard Communication Services ETF
VOX
$5.88B
| $1.3M | ﹤0.01% |
9,940
+3,003
| +43% | +$377K |
|
927
Molina Healthcare
MOH
$10.7B
| $1.3M | ﹤0.01% |
3,164
+185
| +6% | +$71.7K |
|
|
ERC
928
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.3M | ﹤0.01% |
138,890
-10,473
| -7% | -$98.5K |
|
929
Principal Financial Group
PFG
$24.6B
| $1.3M | ﹤0.01% |
15,009
-1,923
| -11% | -$154K |
|
930
Stellantis
STLA
$20.2B
| $1.29M | ﹤0.01% |
45,599
-2,697
| -6% | -$67.2K |
|
|
EXAS
931
DELISTED
Exact Sciences
EXAS
| $1.29M | ﹤0.01% |
18,622
-2,389
| -11% | -$151K |
|
932
Quest Diagnostics
DGX
$26.1B
| $1.28M | ﹤0.01% |
9,636
-142
| -1% | -$18.4K |
|
933
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.28M | ﹤0.01% |
21,432
-6,865
| -24% | -$403K |
|
934
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $1.28M | ﹤0.01% |
16,881
-710
| -4% | -$49.7K |
|
935
iShares North American Natural Resources ETF
IGE
$781M
| $1.26M | ﹤0.01% |
28,029
-2,974
| -10% | -$122K |
|
936
Carlisle Companies
CSL
$14.9B
| $1.26M | ﹤0.01% |
3,213
+228
| +8% | +$77.4K |
|
937
Sea Limited
SE
$75.5B
| $1.25M | ﹤0.01% |
23,240
+42
| +0.2% | +$1.93K |
|
938
Northern Trust
NTRS
$34.8B
| $1.24M | ﹤0.01% |
13,972
-249
| -2% | -$20.4K |
|
939
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.24M | ﹤0.01% |
46,788
+28,314
| +153% | +$753K |
|
940
Amphenol
APH
$204B
| $1.24M | ﹤0.01% |
21,534
+1,954
| +10% | +$102K |
|
941
Fidelity National Information Services
FIS
$22.8B
| $1.24M | ﹤0.01% |
16,706
-2,950
| -15% | -$192K |
|
942
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.24M | ﹤0.01% |
19,472
+918
| +5% | +$55.5K |
|
943
Zoom
ZM
$32.2B
| $1.23M | ﹤0.01% |
18,892
-163,114
| -90% | -$10.9M |
|
944
Carvana
CVNA
$81B
| $1.23M | ﹤0.01% |
70,055
| – | – |
|
945
Invesco Building & Construction ETF
PKB
$394M
| $1.22M | ﹤0.01% |
+16,359
| New | +$1.08M |
|
946
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.22M | ﹤0.01% |
9,055
+1,348
| +17% | +$179K |
|
947
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.22M | ﹤0.01% |
16,006
-2,091
| -12% | -$153K |
|
948
Ericsson
ERIC
$33.6B
| $1.21M | ﹤0.01% |
220,337
+76,614
| +53% | +$432K |
|
949
Globant
GLOB
$1.77B
| $1.21M | ﹤0.01% |
6,008
-1,100
| -15% | -$247K |
|
950
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.21M | ﹤0.01% |
31,126
-1,279
| -4% | -$47K |
|
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.