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 | |
|---|---|---|---|---|---|---|
1376
AMN Healthcare
AMN
$1.34B
| $324K | ﹤0.01% |
5,176
+631
| +14% | +$42.9K |
|
1377
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $322K | ﹤0.01% |
12,978
+8,435
| +186% | +$209K |
|
1378
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $321K | ﹤0.01% |
+4,000
| New | +$295K |
|
1379
Equifax
EFX
$21.2B
| $320K | ﹤0.01% |
1,198
-74
| -6% | -$18.8K |
|
1380
SiriusXM
SIRI
$9.43B
| $320K | ﹤0.01% |
8,246
+1,873
| +29% | +$89.1K |
|
1381
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $320K | ﹤0.01% |
5,705
+139
| +2% | +$7.49K |
|
|
FEN
1382
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $319K | ﹤0.01% |
19,536
-7,808
| -29% | -$117K |
|
1383
Snap
SNAP
$8.96B
| $319K | ﹤0.01% |
27,797
+58
| +0.2% | +$778 |
|
1384
Invesco Quality Municipal Securities
IQI
$538M
| $315K | ﹤0.01% |
32,534
-725
| -2% | -$6.93K |
|
1385
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $314K | ﹤0.01% |
4,857
-285
| -6% | -$18.2K |
|
|
FSCO
1386
FS Credit Opportunities Corp
FSCO
$1.03B
| $314K | ﹤0.01% |
53,027
-6,017
| -10% | -$34.6K |
|
|
HOLX
1387
DELISTED
Hologic
HOLX
| $314K | ﹤0.01% |
4,033
-14,018
| -78% | -$1.04M |
|
1388
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $314K | ﹤0.01% |
2,920
-1,716
| -37% | -$177K |
|
1389
Healthpeak Properties
DOC
$14.3B
| $313K | ﹤0.01% |
16,719
+5,958
| +55% | +$108K |
|
1390
Everest Group
EG
$13.9B
| $313K | ﹤0.01% |
788
+90
| +13% | +$33.7K |
|
1391
Under Armour Class C
UA
$2.25B
| $312K | ﹤0.01% |
43,636
-36
| -0.1% | -$276 |
|
1392
Hewlett Packard
HPE
$79.2B
| $310K | ﹤0.01% |
17,505
-3,307
| -16% | -$53.7K |
|
1393
ACI Worldwide
ACIW
$5.33B
| $309K | ﹤0.01% |
9,300
-169
| -2% | -$5.22K |
|
1394
Brown-Forman Class A
BF.A
$13B
| $307K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$309K |
|
1395
Under Armour
UAA
$2.3B
| $307K | ﹤0.01% |
41,613
+2,819
| +7% | +$22.4K |
|
1396
Yeti Holdings
YETI
$3.44B
| $307K | ﹤0.01% |
7,964
-2,741
| -26% | -$116K |
|
1397
VanEck Short High Yield Muni ETF
SHYD
$456M
| $306K | ﹤0.01% |
13,654
-6,835
| -33% | -$152K |
|
1398
Floor & Decor
FND
$6.32B
| $304K | ﹤0.01% |
2,347
-356
| -13% | -$40.4K |
|
1399
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $304K | ﹤0.01% |
14,443
-11,568
| -44% | -$236K |
|
1400
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $304K | ﹤0.01% |
3,073
-150
| -5% | -$13.7K |
|
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.