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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 | |
|---|---|---|---|---|---|---|
1451
Keysight
KEYS
$60.8B
| $272K | ﹤0.01% |
1,739
-37
| -2% | -$5.69K |
|
1452
Corpay
CPAY
$27.7B
| $271K | ﹤0.01% |
879
+109
| +14% | +$31.3K |
|
1453
The Mosaic Company
MOS
$6.85B
| $271K | ﹤0.01% |
8,345
-195
| -2% | -$6.21K |
|
1454
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $270K | ﹤0.01% |
5,473
+190
| +4% | +$9.07K |
|
1455
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $270K | ﹤0.01% |
4,055
-16
| -0.4% | -$1.03K |
|
1456
Zebra Technologies
ZBRA
$17.9B
| $270K | ﹤0.01% |
896
-46
| -5% | -$12.3K |
|
|
PDT
1457
John Hancock Premium Dividend Fund
PDT
$628M
| $270K | ﹤0.01% |
23,177
+20,601
| +800% | +$230K |
|
1458
Pentair
PNR
$10.5B
| $269K | ﹤0.01% |
3,154
-126
| -4% | -$9.55K |
|
1459
Tyler Technologies
TYL
$13.5B
| $268K | ﹤0.01% |
630
-1
| -0.2% | -$427 |
|
1460
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $265K | ﹤0.01% |
4,468
+710
| +19% | +$40.5K |
|
1461
MSCI
MSCI
$41.4B
| $265K | ﹤0.01% |
472
-305
| -39% | -$171K |
|
1462
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $264K | ﹤0.01% |
4,693
+18
| +0.4% | +$958 |
|
1463
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $264K | ﹤0.01% |
11,353
+286
| +3% | +$6.62K |
|
|
GHY
1464
PGIM Global High Yield Fund
GHY
$479M
| $263K | ﹤0.01% |
21,980
-200
| -0.9% | -$2.31K |
|
1465
Antero Resources
AR
$11.3B
| $262K | ﹤0.01% |
9,035
-4,782
| -35% | -$115K |
|
1466
VanEck Oil Services ETF
OIH
$1.99B
| $262K | ﹤0.01% |
778
+281
| +57% | +$85.2K |
|
1467
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $259K | ﹤0.01% |
7,852
| – | – |
|
|
TEF
1468
DELISTED
Telefonica
TEF
| $259K | ﹤0.01% |
58,645
+7,846
| +15% | +$32.2K |
|
1469
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $258K | ﹤0.01% |
6,094
-725
| -11% | -$29.2K |
|
1470
Invesco Solar ETF
TAN
$1.38B
| $257K | ﹤0.01% |
5,674
-2,767
| -33% | -$123K |
|
1471
Televisa
TV
$1.51B
| $257K | ﹤0.01% |
80,418
+17,987
| +29% | +$54.5K |
|
1472
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $257K | ﹤0.01% |
5,067
+1,120
| +28% | +$50.4K |
|
1473
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $256K | ﹤0.01% |
4,583
+2,401
| +110% | +$133K |
|
1474
Lazard
LAZ
$4.4B
| $256K | ﹤0.01% |
6,106
-500
| -8% | -$19.5K |
|
1475
Herc Holdings
HRI
$5.67B
| $254K | ﹤0.01% |
1,511
| – | – |
|
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.