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 | |
|---|---|---|---|---|---|---|
1126
Live Oak Bancshares
LOB
$2.01B
| $710K | ﹤0.01% |
17,110
+17,060
| +34,120% | +$679K |
|
1127
Globe Life
GL
$14B
| $703K | ﹤0.01% |
6,042
+116
| +2% | +$14.2K |
|
|
GRMN
1128
Garmin
GRMN
$60.2B
| $702K | ﹤0.01% |
4,716
+1,693
| +56% | +$223K |
|
1129
Royce Value Trust
RVT
$2.32B
| $701K | ﹤0.01% |
46,210
-6,041
| -12% | -$87.1K |
|
1130
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $701K | ﹤0.01% |
15,594
+8,026
| +106% | +$333K |
|
1131
Expeditors International
EXPD
$24.3B
| $699K | ﹤0.01% |
5,749
-9
| -0.2% | -$1.11K |
|
1132
International Flavors & Fragrances
IFF
$21.4B
| $698K | ﹤0.01% |
8,120
+2,472
| +44% | +$199K |
|
1133
Eversource Energy
ES
$27.2B
| $697K | ﹤0.01% |
11,660
+1,912
| +20% | +$110K |
|
1134
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $693K | ﹤0.01% |
16,651
-904
| -5% | -$35.4K |
|
1135
ProShares UltraPro QQQ
TQQQ
$38.7B
| $687K | ﹤0.01% |
22,330
+1,080
| +5% | +$30.7K |
|
1136
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $687K | ﹤0.01% |
16,339
+51
| +0.3% | +$1.99K |
|
1137
Rambus
RMBS
$10.8B
| $686K | ﹤0.01% |
11,102
-543
| -5% | -$34.4K |
|
1138
Carpenter Technology
CRS
$26.6B
| $683K | ﹤0.01% |
9,561
+386
| +4% | +$25.3K |
|
1139
C.H. Robinson
CHRW
$17.5B
| $683K | ﹤0.01% |
8,966
+46
| +0.5% | +$3.6K |
|
1140
MGE Energy Inc
MGEE
$3.06B
| $679K | ﹤0.01% |
8,622
-389
| -4% | -$27.3K |
|
1141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $679K | ﹤0.01% |
21,840
-2,004
| -8% | -$59.6K |
|
1142
GE HealthCare
GEHC
$33.3B
| $676K | ﹤0.01% |
7,440
+1,178
| +19% | +$98K |
|
1143
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $676K | ﹤0.01% |
14,484
+11,399
| +369% | +$530K |
|
1144
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $675K | ﹤0.01% |
11,667
+1,486
| +15% | +$82.3K |
|
1145
Old Dominion Freight Line
ODFL
$44.7B
| $673K | ﹤0.01% |
3,067
+793
| +35% | +$165K |
|
1146
First Trust Natural Gas ETF
FCG
$639M
| $671K | ﹤0.01% |
24,467
-19,551
| -44% | -$478K |
|
|
PPL
1147
PPL Corp
PPL
$26.8B
| $669K | ﹤0.01% |
24,314
-2,375
| -9% | -$63.2K |
|
1148
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $668K | ﹤0.01% |
32,070
-13,225
| -29% | -$265K |
|
1149
Targa Resources
TRGP
$57.2B
| $667K | ﹤0.01% |
5,954
+1,920
| +48% | +$181K |
|
1150
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $663K | ﹤0.01% |
26,110
+16,455
| +170% | +$419K |
|
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.