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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 | |
|---|---|---|---|---|---|---|
1176
NetApp
NTAP
$39.6B
| $609K | ﹤0.01% |
5,802
+742
| +15% | +$68.8K |
|
1177
First Horizon
FHN
$12.3B
| $608K | ﹤0.01% |
39,506
-13,040
| -25% | -$187K |
|
|
SP
1178
DELISTED
SP Plus Corporation
SP
| $606K | ﹤0.01% |
11,614
| – | – |
|
1179
McCormick & Company Non-Voting
MKC
$14.2B
| $605K | ﹤0.01% |
7,881
-158
| -2% | -$10.7K |
|
1180
Ventas
VTR
$45.7B
| $604K | ﹤0.01% |
13,874
+2,521
| +22% | +$115K |
|
1181
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $601K | ﹤0.01% |
36,698
+33,362
| +1,000% | +$547K |
|
|
EOI
1182
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $600K | ﹤0.01% |
32,904
+2,823
| +9% | +$49.5K |
|
1183
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $599K | ﹤0.01% |
24,300
+629
| +3% | +$15.2K |
|
1184
Aptiv
APTV
$10.1B
| $597K | ﹤0.01% |
7,492
+4,082
| +120% | +$329K |
|
1185
UiPath
PATH
$8.64B
| $596K | ﹤0.01% |
26,280
+5,177
| +25% | +$121K |
|
1186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $593K | ﹤0.01% |
7,764
+522
| +7% | +$38.6K |
|
1187
First Industrial Realty Trust
FR
$8.4B
| $592K | ﹤0.01% |
11,269
+978
| +10% | +$51.7K |
|
1188
WisdomTree US MidCap Fund
EZM
$960M
| $591K | ﹤0.01% |
9,692
-214
| -2% | -$12.3K |
|
1189
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $589K | ﹤0.01% |
22,533
+1,978
| +10% | +$51.9K |
|
1190
Okta
OKTA
$25.6B
| $585K | ﹤0.01% |
5,593
-63
| -1% | -$5.81K |
|
|
MFM
1191
Aberdeen Municipal Income Fund
MFM
$223M
| $583K | ﹤0.01% |
108,618
-2,672
| -2% | -$14K |
|
1192
Wintrust Financial
WTFC
$11B
| $580K | ﹤0.01% |
5,559
+309
| +6% | +$29.8K |
|
1193
SouthState Bank Corp
SSB
$10.8B
| $579K | ﹤0.01% |
6,808
+40
| +0.6% | +$3.29K |
|
1194
Pinduoduo
PDD
$120B
| $578K | ﹤0.01% |
4,974
-441
| -8% | -$57.8K |
|
1195
Brown-Forman Class B
BF.B
$12.8B
| $576K | ﹤0.01% |
11,152
+1,739
| +18% | +$96.8K |
|
1196
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $573K | ﹤0.01% |
6,302
+519
| +9% | +$44.7K |
|
1197
Manhattan Associates
MANH
$11.2B
| $572K | ﹤0.01% |
2,285
+541
| +31% | +$129K |
|
1198
AvalonBay Communities
AVB
$25.7B
| $568K | ﹤0.01% |
3,064
+44
| +1% | +$7.91K |
|
1199
AllianceBernstein
AB
$3.4B
| $566K | ﹤0.01% |
16,299
+447
| +3% | +$14.9K |
|
1200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $560K | ﹤0.01% |
15,925
-439
| -3% | -$14.8K |
|
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.