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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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$2.17B
| $745K | ﹤0.01% |
12,675
-1,248
| -9% | -$66.9K |
|
1102
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $743K | ﹤0.01% |
10,623
+4,899
| +86% | +$325K |
|
1103
Invesco Large Cap Growth ETF
PWB
$2.45B
| $742K | ﹤0.01% |
8,311
-45
| -0.5% | -$3.81K |
|
1104
Masco
MAS
$14.7B
| $741K | ﹤0.01% |
9,392
+256
| +3% | +$18.4K |
|
1105
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $740K | ﹤0.01% |
23,558
-10,231
| -30% | -$322K |
|
1106
American Century Quality Diversified International ETF
QINT
$695M
| $740K | ﹤0.01% |
14,902
-694
| -4% | -$32.9K |
|
1107
Magna International
MGA
$18.7B
| $738K | ﹤0.01% |
13,552
+913
| +7% | +$50.4K |
|
1108
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $735K | ﹤0.01% |
16,273
+2,918
| +22% | +$124K |
|
1109
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
| $734K | ﹤0.01% |
14,300
-280
| -2% | -$13.8K |
|
1110
NIO
NIO
$11.3B
| $732K | ﹤0.01% |
162,681
+102,892
| +172% | +$620K |
|
1111
BHP
BHP
$222B
| $731K | ﹤0.01% |
12,664
-11,187
| -47% | -$670K |
|
1112
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $728K | ﹤0.01% |
10,298
+143
| +1% | +$9.61K |
|
1113
Petrobras
PBR
$115B
| $728K | ﹤0.01% |
47,854
-356
| -0.7% | -$5.79K |
|
1114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $724K | ﹤0.01% |
28,478
+1,470
| +5% | +$36K |
|
1115
Weatherford International
WFRD
$6.6B
| $722K | ﹤0.01% |
6,252
-957
| -13% | -$97.1K |
|
1116
Teledyne Technologies
TDY
$31.2B
| $718K | ﹤0.01% |
1,672
+275
| +20% | +$118K |
|
|
WRK
1117
DELISTED
WestRock Company
WRK
| $717K | ﹤0.01% |
14,498
-1,634
| -10% | -$71.4K |
|
1118
Suncor Energy
SU
$76.5B
| $716K | ﹤0.01% |
19,402
-8,413
| -30% | -$283K |
|
1119
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $716K | ﹤0.01% |
33,288
+12,446
| +60% | +$268K |
|
1120
Packaging Corp of America
PKG
$22.9B
| $714K | ﹤0.01% |
3,764
+904
| +32% | +$157K |
|
1121
Coca-Cola Europacific Partners
CCEP
$47.5B
| $714K | ﹤0.01% |
10,208
+447
| +5% | +$30.7K |
|
1122
West Pharmaceutical
WST
$24.4B
| $713K | ﹤0.01% |
1,802
+48
| +3% | +$17.8K |
|
1123
J.M. Smucker
SJM
$12.9B
| $712K | ﹤0.01% |
5,658
-273
| -5% | -$34.6K |
|
1124
Leidos
LDOS
$17.9B
| $712K | ﹤0.01% |
5,432
+1,230
| +29% | +$147K |
|
1125
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $710K | ﹤0.01% |
72,566
+7,686
| +12% | +$74.2K |
|
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.