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Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.96B
Cap. Flow %
3.04%
Top 10 Hldgs %
54.3%
Holding
3,908
New
439
Increased
1,398
Reduced
1,155
Closed
345

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$495M
2
BND icon
Vanguard Total Bond Market
BND
+$259M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$221M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$214M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$207M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$106M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$69.3M
3
NVDA icon
NVIDIA
NVDA
+$43.6M
4
SCHD icon
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
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$19.6M 0.02%
267,829
+96,520
+56% +$6.72M
ISCG icon
302
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$19.4M 0.02%
417,131
-114
-0% -$5.04K
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$19.4M 0.02%
99,496
-1,955
-2% -$365K
QCOM icon
304
Qualcomm
QCOM
$170B
$19.2M 0.02%
113,636
-10,688
-9% -$1.65M
GLTR icon
305
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$19.1M 0.02%
199,978
+9,020
+5% +$810K
BSCP
306
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19M 0.02%
928,097
+94,421
+11% +$1.93M
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$18.9M 0.02%
392,262
+31,721
+9% +$1.43M
FANG icon
308
Diamondback Energy
FANG
$56.7B
$18.8M 0.02%
94,879
+6,622
+8% +$1.12M
CGMU icon
309
Capital Group Municipal Income ETF
CGMU
$6.58B
$18.7M 0.02%
693,536
+123,260
+22% +$3.33M
IHDG icon
310
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$18.6M 0.02%
404,268
-100,843
-20% -$4.4M
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18.5M 0.02%
774,620
-476,451
-38% -$11.4M
ETN icon
312
Eaton
ETN
$178B
$18.1M 0.02%
58,013
+712
+1% +$195K
IBDP
313
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$18.1M 0.02%
722,875
+38,610
+6% +$964K
ESML icon
314
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$18M 0.02%
447,106
+22,031
+5% +$838K
VGIT icon
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18M 0.02%
306,649
+7,249
+2% +$425K
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$17.7M 0.02%
549,519
-59,883
-10% -$1.89M
IAT icon
317
iShares US Regional Banks ETF
IAT
$681M
$17.7M 0.02%
408,227
+19,242
+5% +$789K
ORCL icon
318
Oracle
ORCL
$417B
$17.7M 0.02%
140,970
+200
+0.1% +$22.9K
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17.6M 0.02%
286,042
+77,720
+37% +$4.55M
MELI icon
320
Mercado Libre
MELI
$97.4B
$17.5M 0.02%
11,594
+6,587
+132% +$10.8M
IBM icon
321
IBM
IBM
$224B
$17.4M 0.02%
91,057
-1,026
-1% -$187K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.5M 0.02%
400,512
-27,985
-7% -$1.11M
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.4M 0.02%
301,559
+25,313
+9% +$1.3M
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$16.4M 0.02%
391,606
+46,053
+13% +$1.88M
IWV icon
325
iShares Russell 3000 ETF
IWV
$20.4B
$16.3M 0.02%
54,206
-4,126
-7% -$1.18M
11 12
13
14 15

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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.