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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 | |
|---|---|---|---|---|---|---|
2126
MDU Resources
MDU
$4.34B
| $43.6K | ﹤0.01% |
3,121
+285
| +10% | +$3.3K |
|
2127
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $43.5K | ﹤0.01% |
1,464
| – | – |
|
2128
Oil-Dri
ODC
$1.31B
| $43.2K | ﹤0.01% |
1,160
| – | – |
|
2129
Fidelity Momentum Factor ETF
FDMO
$940M
| $43.1K | ﹤0.01% |
+714
| New | +$40.4K |
|
2130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $43.1K | ﹤0.01% |
1,374
-5
| -0.4% | -$152 |
|
2131
10x Genomics
TXG
$7.31B
| $43K | ﹤0.01% |
1,145
+752
| +191% | +$33K |
|
2132
Liberty All-Star Equity Fund
USA
$1.87B
| $42.9K | ﹤0.01% |
6,001
-29,542
| -83% | -$198K |
|
2133
JPMorgan Realty Income ETF
JPRE
$481M
| $42.8K | ﹤0.01% |
976
| – | – |
|
2134
iShares MSCI China ETF
MCHI
$6.16B
| $42.8K | ﹤0.01% |
1,077
-3,233
| -75% | -$125K |
|
2135
Ligand Pharmaceuticals
LGND
$5.87B
| $42.5K | ﹤0.01% |
582
+16
| +3% | +$1.18K |
|
|
KE
2136
Kimball Electronics
KE
$622M
| $42.5K | ﹤0.01% |
1,962
| – | – |
|
2137
Wendy's
WEN
$1.65B
| $42.4K | ﹤0.01% |
2,252
+105
| +5% | +$1.97K |
|
|
PPT
2138
Franklin Premier Income Trust
PPT
$331M
| $42.4K | ﹤0.01% |
12,041
+414
| +4% | +$1.49K |
|
2139
Chewy
CHWY
$9.18B
| $42.4K | ﹤0.01% |
2,664
-6,868
| -72% | -$123K |
|
2140
CION Investment
CION
$370M
| $42.4K | ﹤0.01% |
3,850
-1,507
| -28% | -$16.6K |
|
2141
Sanmina
SANM
$11.3B
| $42.3K | ﹤0.01% |
681
+23
| +3% | +$1.34K |
|
2142
PTC Therapeutics
PTCT
$5.98B
| $42.3K | ﹤0.01% |
1,453
| – | – |
|
2143
WhiteHorse Finance
WHF
$152M
| $42.1K | ﹤0.01% |
+3,398
| New | +$42.8K |
|
2144
Glacier Bancorp
GBCI
$6.5B
| $41.9K | ﹤0.01% |
1,039
+72
| +7% | +$2.79K |
|
|
ETRN
2145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.8K | ﹤0.01% |
3,349
+2,244
| +203% | +$24.1K |
|
|
HI
2146
DELISTED
Hillenbrand
HI
| $41.7K | ﹤0.01% |
829
-1,448
| -64% | -$67.9K |
|
|
SVC
2147
Service Properties Trust
SVC
$1.05B
| $41.7K | ﹤0.01% |
1,229
-410
| -25% | -$15.2K |
|
2148
Federal Signal
FSS
$7.68B
| $41.6K | ﹤0.01% |
490
| – | – |
|
2149
Samsara
IOT
$23.2B
| $41.6K | ﹤0.01% |
1,100
+100
| +10% | +$3.4K |
|
2150
TripAdvisor
TRIP
$1.26B
| $41.6K | ﹤0.01% |
1,495
| – | – |
|
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.