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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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $494K | ﹤0.01% |
4,430
-46
| -1% | -$4.6K |
|
1252
Host Hotels & Resorts
HST
$15.6B
| $492K | ﹤0.01% |
23,809
+372
| +2% | +$7.48K |
|
1253
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $492K | ﹤0.01% |
2,741
+669
| +32% | +$115K |
|
|
CTRA
1254
DELISTED
Coterra Energy
CTRA
| $491K | ﹤0.01% |
17,625
+1,773
| +11% | +$45.5K |
|
1255
Cohen & Steers
CNS
$4.36B
| $491K | ﹤0.01% |
6,386
+70
| +1% | +$5K |
|
1256
Vail Resorts
MTN
$5.29B
| $491K | ﹤0.01% |
2,202
+219
| +11% | +$48.7K |
|
1257
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $489K | ﹤0.01% |
25,327
+9,852
| +64% | +$190K |
|
1258
Texas Capital Bancshares
TCBI
$4.38B
| $487K | ﹤0.01% |
7,906
-72
| -0.9% | -$4.36K |
|
1259
Ionis Pharmaceuticals
IONS
$9.39B
| $483K | ﹤0.01% |
11,146
| – | – |
|
1260
Pinterest
PINS
$13.2B
| $483K | ﹤0.01% |
13,928
-2,227
| -14% | -$81K |
|
1261
AdaptHealth
AHCO
$760M
| $482K | ﹤0.01% |
41,894
| – | – |
|
1262
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $481K | ﹤0.01% |
10,038
+3,689
| +58% | +$170K |
|
1263
ProShares Large Cap Core Plus
CSM
$537M
| $479K | ﹤0.01% |
7,888
-204
| -3% | -$11.7K |
|
1264
Omnicom Group
OMC
$23.5B
| $479K | ﹤0.01% |
4,945
-272
| -5% | -$24.4K |
|
1265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $476K | ﹤0.01% |
4,795
+268
| +6% | +$25K |
|
1266
PagerDuty
PD
$876M
| $473K | ﹤0.01% |
20,863
| – | – |
|
1267
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $470K | ﹤0.01% |
16,786
+27
| +0.2% | +$738 |
|
1268
RPM International
RPM
$14.7B
| $470K | ﹤0.01% |
3,951
+1,075
| +37% | +$120K |
|
1269
WPP
WPP
$5.82B
| $470K | ﹤0.01% |
9,914
+46
| +0.5% | +$2.17K |
|
1270
NetEase
NTES
$79.5B
| $469K | ﹤0.01% |
4,530
-4,032
| -47% | -$412K |
|
1271
American Financial Group
AFG
$12B
| $461K | ﹤0.01% |
3,377
+801
| +31% | +$99.7K |
|
1272
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $460K | ﹤0.01% |
5,356
-69
| -1% | -$5.8K |
|
1273
PVH
PVH
$3.76B
| $459K | ﹤0.01% |
3,262
-108
| -3% | -$13.8K |
|
1274
Yum China
YUMC
$16.4B
| $458K | ﹤0.01% |
11,513
-710
| -6% | -$28K |
|
1275
Generac Holdings
GNRC
$13.1B
| $457K | ﹤0.01% |
3,619
+322
| +10% | +$37.8K |
|
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.