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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 | |
|---|---|---|---|---|---|---|
1151
Huntington Ingalls Industries
HII
$12.9B
| $663K | ﹤0.01% |
2,274
+80
| +4% | +$22K |
|
1152
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $662K | ﹤0.01% |
57,756
-5,492
| -9% | -$62K |
|
1153
Edison International
EIX
$26.7B
| $659K | ﹤0.01% |
9,310
+311
| +3% | +$21.3K |
|
1154
NVR
NVR
$16.8B
| $648K | ﹤0.01% |
80
+10
| +14% | +$74.3K |
|
1155
Cullen/Frost Bankers
CFR
$10.4B
| $647K | ﹤0.01% |
5,750
+728
| +14% | +$77.8K |
|
1156
Invesco Preferred ETF
PGX
$3.77B
| $647K | ﹤0.01% |
54,423
+291
| +0.5% | +$3.43K |
|
1157
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $646K | ﹤0.01% |
13,531
+131
| +1% | +$5.83K |
|
|
K
1158
DELISTED
Kellanova
K
| $644K | ﹤0.01% |
11,236
-935
| -8% | -$51.5K |
|
1159
Adams Diversified Equity Fund
ADX
$3.31B
| $644K | ﹤0.01% |
32,972
+5,455
| +20% | +$101K |
|
1160
United Airlines
UAL
$40.6B
| $643K | ﹤0.01% |
13,420
+2,219
| +20% | +$95.1K |
|
1161
Idacorp
IDA
$8.21B
| $637K | ﹤0.01% |
6,856
+16
| +0.2% | +$1.47K |
|
|
B
1162
Barrick Mining
B
$67.3B
| $637K | ﹤0.01% |
38,268
+15,831
| +71% | +$248K |
|
|
PHK
1163
PIMCO High Income Fund
PHK
$875M
| $636K | ﹤0.01% |
128,822
+15,799
| +14% | +$77.8K |
|
|
EA
1164
DELISTED
Electronic Arts
EA
| $634K | ﹤0.01% |
4,779
-561
| -11% | -$77K |
|
1165
Domino's
DPZ
$11.7B
| $632K | ﹤0.01% |
1,272
+18
| +1% | +$7.81K |
|
1166
Best Buy
BBY
$17.5B
| $632K | ﹤0.01% |
7,700
-423
| -5% | -$32.2K |
|
1167
VanEck Retail ETF
RTH
$259M
| $630K | ﹤0.01% |
2,985
+356
| +14% | +$70.8K |
|
1168
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $627K | ﹤0.01% |
14,071
+458
| +3% | +$19.7K |
|
1169
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $626K | ﹤0.01% |
62,570
-2,379
| -4% | -$21.5K |
|
1170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $625K | ﹤0.01% |
8,183
+5,553
| +211% | +$398K |
|
1171
Caleres
CAL
$455M
| $624K | ﹤0.01% |
15,219
+1,443
| +10% | +$50.4K |
|
1172
Dropbox
DBX
$7.31B
| $624K | ﹤0.01% |
25,680
-3,138
| -11% | -$87.9K |
|
1173
MPLX
MPLX
$60.8B
| $623K | ﹤0.01% |
14,999
-2,557
| -15% | -$99.1K |
|
1174
Comfort Systems
FIX
$61.2B
| $620K | ﹤0.01% |
1,950
-450
| -19% | -$115K |
|
1175
iShares US Industrials ETF
IYJ
$1.96B
| $612K | ﹤0.01% |
4,865
-257
| -5% | -$30.4K |
|
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.