We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $59M | 0.06% |
896,172
-200,463
| -18% | -$12.5M |
|
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $58.4M | 0.06% |
1,031,567
-279,725
| -21% | -$15.6M |
|
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $58.2M | 0.06% |
1,624,614
+1,180,203
| +266% | +$40.5M |
|
154
Palo Alto Networks
PANW
$314B
| $58M | 0.06% |
408,422
-72,924
| -15% | -$11.5M |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $57.7M | 0.06% |
441,448
-1,261
| -0.3% | -$157K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $57.5M | 0.06% |
554,355
-8,120
| -1% | -$808K |
|
157
RTX Corp
RTX
$302B
| $57.5M | 0.06% |
589,542
+10,626
| +2% | +$959K |
|
158
ConocoPhillips
COP
$148B
| $57.3M | 0.06% |
450,180
-805
| -0.2% | -$91.8K |
|
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $56.6M | 0.06% |
2,371,798
+153,172
| +7% | +$3.65M |
|
160
Broadcom
AVGO
$2.01T
| $56.5M | 0.06% |
426,170
+160
| +0% | +$19.8K |
|
161
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $56.5M | 0.06% |
1,139,893
+100,303
| +10% | +$4.75M |
|
162
S&P Global
SPGI
$121B
| $56.5M | 0.06% |
132,770
-1,673
| -1% | -$725K |
|
163
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $56.2M | 0.06% |
1,411,891
+36,602
| +3% | +$1.32M |
|
164
ExxonMobil
XOM
$662B
| $56M | 0.06% |
481,769
+15,386
| +3% | +$1.61M |
|
165
iShares Core US REIT ETF
USRT
$4.58B
| $55.7M | 0.06% |
1,034,973
+115,368
| +13% | +$6.11M |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $55.4M | 0.06% |
174,376
+5,775
| +3% | +$1.76M |
|
|
NVO
167
Novo Nordisk
NVO
$211B
| $54.4M | 0.06% |
423,864
+91,989
| +28% | +$11M |
|
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $54.4M | 0.06% |
709,047
-9,744
| -1% | -$747K |
|
169
iShares S&P 500 Value ETF
IVE
$50B
| $54.2M | 0.06% |
290,086
-10,180
| -3% | -$1.81M |
|
170
Freeport-McMoran
FCX
$98.7B
| $54.1M | 0.06% |
1,150,735
-63,492
| -5% | -$2.56M |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $53.7M | 0.06% |
1,395,583
+41,235
| +3% | +$1.51M |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $53.7M | 0.06% |
465,603
+18,921
| +4% | +$2.08M |
|
173
Blackrock
BLK
$175B
| $53.5M | 0.05% |
64,117
-2,014
| -3% | -$1.62M |
|
174
Constellation Brands
STZ
$22.8B
| $53M | 0.05% |
194,849
-554
| -0.3% | -$140K |
|
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $52.9M | 0.05% |
1,641,374
-723,993
| -31% | -$23.1M |
|
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.