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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 | |
|---|---|---|---|---|---|---|
1076
Stanley Black & Decker
SWK
$15.4B
| $811K | ﹤0.01% |
8,276
+2,047
| +33% | +$189K |
|
1077
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $802K | ﹤0.01% |
14,764
+1,023
| +7% | +$51.5K |
|
1078
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $796K | ﹤0.01% |
27,519
+4,852
| +21% | +$141K |
|
1079
Cincinnati Financial
CINF
$26.5B
| $790K | ﹤0.01% |
6,365
+269
| +4% | +$30.3K |
|
1080
KeyCorp
KEY
$24.6B
| $789K | ﹤0.01% |
49,893
-887
| -2% | -$12.8K |
|
1081
Seagate
STX
$209B
| $788K | ﹤0.01% |
8,470
+548
| +7% | +$48.2K |
|
1082
Cleveland-Cliffs
CLF
$6.93B
| $786K | ﹤0.01% |
34,550
+3,176
| +10% | +$63K |
|
1083
Nutanix
NTNX
$18.4B
| $783K | ﹤0.01% |
12,686
+441
| +4% | +$25.4K |
|
1084
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $782K | ﹤0.01% |
20,105
-327
| -2% | -$12.2K |
|
1085
Advanced Energy
AEIS
$13.2B
| $778K | ﹤0.01% |
7,628
+150
| +2% | +$15.3K |
|
1086
ResMed
RMD
$32.9B
| $777K | ﹤0.01% |
3,925
-648
| -14% | -$119K |
|
1087
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $777K | ﹤0.01% |
21,911
-4,295
| -16% | -$148K |
|
1088
Evergy
EVRG
$19.3B
| $777K | ﹤0.01% |
14,552
-440
| -3% | -$22.5K |
|
1089
UBS Group
UBS
$176B
| $776K | ﹤0.01% |
25,263
-4,606
| -15% | -$136K |
|
1090
British American Tobacco
BTI
$124B
| $776K | ﹤0.01% |
25,442
-75,013
| -75% | -$2.26M |
|
|
AIV
1091
Aimco
AIV
$379M
| $775K | ﹤0.01% |
94,666
| – | – |
|
|
FBGX
1092
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $771K | ﹤0.01% |
914
| – | – |
|
1093
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $767K | ﹤0.01% |
19,804
+1,974
| +11% | +$75.7K |
|
1094
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $766K | ﹤0.01% |
16,157
-27,470
| -63% | -$1.3M |
|
1095
Southwest Airlines
LUV
$22B
| $763K | ﹤0.01% |
26,130
-7,826
| -23% | -$242K |
|
1096
CDW
CDW
$17.8B
| $761K | ﹤0.01% |
2,975
-271
| -8% | -$64.4K |
|
1097
Genpact
G
$5.78B
| $756K | ﹤0.01% |
22,946
-1,492
| -6% | -$51.8K |
|
1098
CMS Energy
CMS
$22.1B
| $755K | ﹤0.01% |
12,515
+49
| +0.4% | +$2.84K |
|
|
HES
1099
DELISTED
Hess
HES
| $754K | ﹤0.01% |
4,937
-24
| -0.5% | -$3.49K |
|
1100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $750K | ﹤0.01% |
14,275
+387
| +3% | +$19.1K |
|
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.