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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 | |
|---|---|---|---|---|---|---|
1001
Labcorp
LH
$26.2B
| $1.04M | ﹤0.01% |
4,744
-67
| -1% | -$14.8K |
|
1002
American Airlines Group
AAL
$9.97B
| $1.04M | ﹤0.01% |
67,467
-17,090
| -20% | -$248K |
|
1003
TE Connectivity
TEL
$62.2B
| $1.03M | ﹤0.01% |
7,111
-187
| -3% | -$26.2K |
|
1004
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.03M | ﹤0.01% |
6,605
-147
| -2% | -$22K |
|
1005
Hormel Foods
HRL
$13.4B
| $1.03M | ﹤0.01% |
29,452
+851
| +3% | +$27.1K |
|
1006
Jabil
JBL
$38.8B
| $1.03M | ﹤0.01% |
7,669
+624
| +9% | +$83.8K |
|
1007
Huntington Bancshares
HBAN
$35.9B
| $1.01M | ﹤0.01% |
72,733
-30,224
| -29% | -$391K |
|
1008
ON Semiconductor
ON
$31.8B
| $1.01M | ﹤0.01% |
13,794
-7,068
| -34% | -$541K |
|
1009
W.W. Grainger
GWW
$62.2B
| $1.01M | ﹤0.01% |
997
-1,634
| -62% | -$1.52M |
|
1010
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.01M | ﹤0.01% |
8,038
+420
| +6% | +$49.4K |
|
1011
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $1.01M | ﹤0.01% |
10,185
+219
| +2% | +$20.4K |
|
1012
Avery Dennison
AVY
$13.6B
| $1.01M | ﹤0.01% |
4,520
-52
| -1% | -$10.8K |
|
1013
Idexx Laboratories
IDXX
$44.7B
| $1M | ﹤0.01% |
1,858
-365
| -16% | -$199K |
|
1014
PIMCO Dynamic Income Fund
PDI
$7.33B
| $977K | ﹤0.01% |
50,672
-6,619
| -12% | -$126K |
|
1015
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $975K | ﹤0.01% |
20,642
-1,338
| -6% | -$57.5K |
|
1016
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $973K | ﹤0.01% |
28,442
+662
| +2% | +$21.1K |
|
1017
MGM Resorts International
MGM
$11.1B
| $959K | ﹤0.01% |
20,322
+62
| +0.3% | +$2.71K |
|
1018
Home Bancorp
HBCP
$569M
| $958K | ﹤0.01% |
25,000
| – | – |
|
1019
Zimmer Biomet
ZBH
$19B
| $950K | ﹤0.01% |
7,199
+409
| +6% | +$51.1K |
|
|
CHI
1020
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $946K | ﹤0.01% |
83,328
-3,186
| -4% | -$34.7K |
|
1021
MP Materials
MP
$9.91B
| $945K | ﹤0.01% |
66,100
+13,622
| +26% | +$215K |
|
1022
Wheaton Precious Metals
WPM
$59.9B
| $945K | ﹤0.01% |
20,049
-6
| -0% | -$271 |
|
1023
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $945K | ﹤0.01% |
18,787
-1,862
| -9% | -$91.9K |
|
1024
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $943K | ﹤0.01% |
20,406
-9,043
| -31% | -$417K |
|
1025
Align Technology
ALGN
$12.5B
| $937K | ﹤0.01% |
2,858
-1,829
| -39% | -$537K |
|
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.