Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s iShares CMBS ETF CMBS Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-382
Closed -$17.9K – 3600
2023
Q4 		$17.9K Buy
382
+252
+194% +$11.4K ﹤0.01% 2439
2023
Q3 		$5.86K Buy
+130
New +$5.91K ﹤0.01% 2710
2022
Q2 		– Sell
-363
Closed -$18K – 3213
2022
Q1 		$18K Buy
363
+143
+65% +$7.35K ﹤0.01% 2343
2021
Q4 		$12K Hold
220
– – ﹤0.01% 2499
2021
Q3 		$12K Hold
220
– – ﹤0.01% 2392
2021
Q2 		$12K Hold
220
– – ﹤0.01% 2363
2021
Q1 		$12K Buy
+220
New +$12K ﹤0.01% 2231
2020
Q2 		– Sell
-23
Closed -$1K – 2430
2020
Q1 		$1K Buy
+23
New +$1.23K ﹤0.01% 2367
2019
Q4 		– Sell
-18
Closed -$1K – 2413
2019
Q3 		$1K Sell
18
-84
-82% -$4.48K ﹤0.01% 2332
2019
Q2 		$5K Buy
+102
New +$5.29K ﹤0.01% 2116
2017
Q1 		– Sell
-2
Closed – – 2064
2016
Q4 		$0 Buy
+2
New +$103 ﹤0.01% 2352
2015
Q4 		– Sell
-4
Closed – – 1609
2015
Q3 		$0 Sell
4
-51
-93% -$2.62K ﹤0.01% 1685
2015
Q2 		$3K Buy
+55
New +$2.85K ﹤0.01% 1197
2014
Q4 		– Sell
-5
Closed – – 1714
2014
Q3 		$0 Buy
+5
New +$258 ﹤0.01% 1330

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Northwestern Mutual Wealth Management's CMBS Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of iShares CMBS ETF (CMBS) in Q1 2024, closing a stake of 382 shares — an estimated $17.9K sold.

Northwestern Mutual Wealth Management first reported a position in CMBS in Q3 2014 and held it in 14 quarters. The position peaked at $18K in Q1 2022. 83 funds tracked by Wall St. Rank hold CMBS as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining iShares CMBS ETF position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 382 iShares CMBS ETF shares in Q1 2024, an estimated $17.9K.
  • Northwestern Mutual Wealth Management first reported a position in iShares CMBS ETF in Q3 2014 and held it in 14 quarters.
  • Northwestern Mutual Wealth Management's iShares CMBS ETF position peaked at $18K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.