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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $72.7M | 0.07% |
1,252,265
-183,714
| -13% | -$10.7M |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $71.3M | 0.07% |
1,852,097
-58,426
| -3% | -$2.12M |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $70.3M | 0.07% |
671,148
-17,730
| -3% | -$1.86M |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $69.8M | 0.07% |
873,624
+46,662
| +6% | +$3.57M |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $69.6M | 0.07% |
762,922
+11,588
| +2% | +$967K |
|
131
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $69.1M | 0.07% |
1,160,326
+64,385
| +6% | +$3.64M |
|
132
Capital Group Core Equity ETF
CGUS
$11.9B
| $68.7M | 0.07% |
2,204,326
+413,898
| +23% | +$12.3M |
|
133
Schwab U.S Small- Cap ETF
SCHA
$23B
| $68.7M | 0.07% |
2,788,882
+209,298
| +8% | +$4.9M |
|
134
Vanguard Energy ETF
VDE
$10.3B
| $67.8M | 0.07% |
515,084
+36,048
| +8% | +$4.32M |
|
135
VanEck Semiconductor ETF
SMH
$70.1B
| $66.5M | 0.07% |
295,550
+69,371
| +31% | +$13.9M |
|
136
iShares MSCI EAFE Value ETF
EFV
$30B
| $65.3M | 0.07% |
1,200,011
-33,903
| -3% | -$1.77M |
|
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $64.4M | 0.07% |
1,281,147
+818,197
| +177% | +$41.2M |
|
138
iShares US Financials ETF
IYF
$4.4B
| $64.1M | 0.07% |
670,627
+16,492
| +3% | +$1.47M |
|
139
Adobe
ADBE
$109B
| $64.1M | 0.07% |
127,048
-8,082
| -6% | -$4.63M |
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $62.9M | 0.06% |
327,987
-10,107
| -3% | -$1.82M |
|
141
Thermo Fisher Scientific
TMO
$222B
| $62.6M | 0.06% |
107,676
-3,130
| -3% | -$1.76M |
|
142
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $62.3M | 0.06% |
531,715
+1,340
| +0.3% | +$149K |
|
143
Realty Income
O
$58.6B
| $62.2M | 0.06% |
1,150,231
+83,494
| +8% | +$4.52M |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $61.8M | 0.06% |
528,982
-35,240
| -6% | -$3.99M |
|
145
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $61.8M | 0.06% |
1,557,048
+2,195
| +0.1% | +$83.7K |
|
146
PepsiCo
PEP
$188B
| $61.5M | 0.06% |
351,360
+2,362
| +0.7% | +$398K |
|
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $61.2M | 0.06% |
1,753,896
+43,246
| +3% | +$1.42M |
|
148
Johnson & Johnson
JNJ
$631B
| $61.1M | 0.06% |
385,979
-41,193
| -10% | -$6.56M |
|
149
Elevance Health
ELV
$86.2B
| $60.8M | 0.06% |
117,294
-456
| -0.4% | -$227K |
|
150
Fidelity Total Bond ETF
FBND
$27.2B
| $59.5M | 0.06% |
1,312,984
+378,008
| +40% | +$17.2M |
|
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.