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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $93.7M | 0.1% |
397,297
-637
| -0.2% | -$143K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $93.2M | 0.1% |
816,703
+124,738
| +18% | +$13.5M |
|
103
Chevron
CVX
$382B
| $91.3M | 0.09% |
578,809
-8,706
| -1% | -$1.31M |
|
104
iShares US Healthcare ETF
IYH
$3.77B
| $90.2M | 0.09% |
1,457,013
-23,627
| -2% | -$1.42M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $88.8M | 0.09% |
1,148,948
-85,374
| -7% | -$6.59M |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $88.7M | 0.09% |
771,648
+36,890
| +5% | +$4.04M |
|
107
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $86.5M | 0.09% |
1,345,967
+422,215
| +46% | +$25.3M |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $85.1M | 0.09% |
1,676,477
-108,186
| -6% | -$5.49M |
|
109
iShares Latin America 40 ETF
ILF
$3.81B
| $84.9M | 0.09% |
2,985,787
-668,421
| -18% | -$18.8M |
|
110
Applied Materials
AMAT
$415B
| $84.9M | 0.09% |
411,459
-32,856
| -7% | -$6.03M |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $81.6M | 0.08% |
970,599
-28,949
| -3% | -$2.29M |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $80.8M | 0.08% |
898,621
+251,774
| +39% | +$21.6M |
|
113
NextEra Energy
NEE
$177B
| $80.1M | 0.08% |
1,252,620
+72,237
| +6% | +$4.23M |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $79.1M | 0.08% |
1,308,854
+156,639
| +14% | +$8.97M |
|
115
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $77M | 0.08% |
1,328,679
-108,308
| -8% | -$6.09M |
|
116
SPDR Gold Trust
GLD
$143B
| $76.9M | 0.08% |
373,821
-25,651
| -6% | -$4.92M |
|
117
Caterpillar
CAT
$385B
| $76.9M | 0.08% |
209,741
-4,352
| -2% | -$1.39M |
|
118
iShares Russell 1000 Value ETF
IWD
$84.2B
| $76.5M | 0.08% |
427,271
-4,715
| -1% | -$798K |
|
119
VanEck High Yield Muni ETF
HYD
$4.4B
| $75.6M | 0.08% |
1,447,021
+65,614
| +5% | +$3.39M |
|
120
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $75.2M | 0.08% |
802,165
+65,999
| +9% | +$5.84M |
|
121
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $75.1M | 0.08% |
704,761
+144,107
| +26% | +$14.3M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $73.6M | 0.08% |
675,794
+11,467
| +2% | +$1.25M |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $73.6M | 0.08% |
622,147
+11,591
| +2% | +$1.31M |
|
124
Abbott
ABT
$188B
| $73.2M | 0.08% |
643,819
+860
| +0.1% | +$98.6K |
|
|
VPU
125
Vanguard Utilities ETF
VPU
$8.35B
| $73.2M | 0.08% |
513,156
+126,171
| +33% | +$17.1M |
|
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.