We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Cardinal Health
CAH
$53.8B
| $1.21M | ﹤0.01% |
10,785
+943
| +10% | +$102K |
|
952
Darden Restaurants
DRI
$25.4B
| $1.2M | ﹤0.01% |
7,166
+141
| +2% | +$23.4K |
|
953
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.19M | ﹤0.01% |
27,807
-10,997
| -28% | -$465K |
|
954
Nutrien
NTR
$32.2B
| $1.19M | ﹤0.01% |
21,825
+311
| +1% | +$16.2K |
|
955
Baidu
BIDU
$35.5B
| $1.18M | ﹤0.01% |
11,252
+2,494
| +28% | +$266K |
|
956
Kenvue
KVUE
$36.9B
| $1.18M | ﹤0.01% |
55,123
-87,371
| -61% | -$1.77M |
|
957
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.18M | ﹤0.01% |
13,643
+1,257
| +10% | +$103K |
|
958
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.18M | ﹤0.01% |
5,946
+172
| +3% | +$32.3K |
|
959
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.16M | ﹤0.01% |
20,897
-838
| -4% | -$45.2K |
|
960
Expedia Group
EXPE
$39.4B
| $1.16M | ﹤0.01% |
8,444
+81
| +1% | +$11.5K |
|
961
Veeva Systems
VEEV
$41B
| $1.16M | ﹤0.01% |
5,002
-383
| -7% | -$82.6K |
|
962
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.16M | ﹤0.01% |
20,365
+285
| +1% | +$15.6K |
|
963
Zscaler
ZS
$30.4B
| $1.16M | ﹤0.01% |
5,999
+1,914
| +47% | +$428K |
|
964
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.15M | ﹤0.01% |
35,495
-656
| -2% | -$20.5K |
|
965
Cognizant
CTSH
$26.7B
| $1.15M | ﹤0.01% |
15,717
+1,931
| +14% | +$148K |
|
966
Evercore
EVR
$12B
| $1.15M | ﹤0.01% |
5,962
-636
| -10% | -$115K |
|
967
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.15M | ﹤0.01% |
45,270
-1,616
| -3% | -$38.9K |
|
968
HP
HPQ
$28.6B
| $1.14M | ﹤0.01% |
37,794
+5,923
| +19% | +$174K |
|
969
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $1.14M | ﹤0.01% |
27,782
-37,097
| -57% | -$1.45M |
|
970
Moderna
MRNA
$25.4B
| $1.14M | ﹤0.01% |
10,667
+240
| +2% | +$24.2K |
|
971
Charter Communications
CHTR
$18.7B
| $1.13M | ﹤0.01% |
3,889
+2,078
| +115% | +$668K |
|
972
eBay
EBAY
$46.5B
| $1.13M | ﹤0.01% |
21,410
-470
| -2% | -$21.4K |
|
|
MMT
973
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.13M | ﹤0.01% |
243,818
-21,087
| -8% | -$97.1K |
|
974
Dick's Sporting Goods
DKS
$18.1B
| $1.12M | ﹤0.01% |
4,992
-373
| -7% | -$63.7K |
|
975
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.12M | ﹤0.01% |
20,954
+1,461
| +7% | +$75K |
|
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.