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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
PULS icon
326
PGIM Ultra Short Bond ETF
PULS
$18.4B
$16.3M 0.02%
327,007
+180,463
+123% +$8.94M
IYR icon
327
iShares US Real Estate ETF
IYR
$4.49B
$16.2M 0.02%
180,486
+4,332
+2% +$383K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$15B
$15.9M 0.02%
120,165
-489
-0.4% -$61.3K
SLV icon
329
iShares Silver Trust
SLV
$31.5B
$15.8M 0.02%
695,884
+20,019
+3% +$428K
IBTF
330
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.8M 0.02%
679,300
-68,501
-9% -$1.59M
MRVL icon
331
Marvell Technology
MRVL
$190B
$15.7M 0.02%
221,869
+1,468
+0.7% +$101K
DGS icon
332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$15.7M 0.02%
308,530
+18,306
+6% +$906K
SHEL icon
333
Shell
SHEL
$250B
$15.7M 0.02%
233,900
+15,740
+7% +$1.01M
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$15.4M 0.02%
191,515
-78,876
-29% -$6.33M
HDV
335
iShares Core High Dividend ETF
HDV
$15B
$15.4M 0.02%
699,115
-11,615
-2% -$244K
NXPI icon
336
NXP Semiconductors
NXPI
$59.1B
$15.2M 0.02%
61,168
+5,576
+10% +$1.29M
BX icon
337
Blackstone
BX
$118B
$14.9M 0.02%
113,063
+11,769
+12% +$1.47M
IBHE
338
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$14.8M 0.02%
634,580
+145,053
+30% +$3.37M
SNOW icon
339
Snowflake
SNOW
$116B
$14.7M 0.02%
90,869
+37,620
+71% +$7.29M
PLTR icon
340
Palantir
PLTR
$422B
$14.7M 0.02%
638,171
+89,010
+16% +$1.9M
XCEM icon
341
Columbia EM Core ex-China ETF
XCEM
$2B
$14.5M 0.01%
465,285
+228,503
+97% +$6.89M
ARKW icon
342
ARK Web x.0 ETF
ARKW
$1.76B
$14.5M 0.01%
173,475
-1,608
-0.9% -$122K
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.4M 0.01%
143,681
-7,876
-5% -$789K
CSGP icon
344
CoStar Group
CSGP
$12.8B
$14.4M 0.01%
148,982
-2,009
-1% -$173K
PM icon
345
Philip Morris
PM
$290B
$14.3M 0.01%
156,179
+21,999
+16% +$2.03M
PPH icon
346
VanEck Pharmaceutical ETF
PPH
$996M
$14.3M 0.01%
157,345
+7,327
+5% +$642K
SCHO icon
347
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.3M 0.01%
592,024
+12,218
+2% +$295K
SYK icon
348
Stryker
SYK
$134B
$14.3M 0.01%
39,825
+2,914
+8% +$980K
COMT icon
349
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$14.2M 0.01%
526,899
+35,883
+7% +$925K
AMGN icon
350
Amgen
AMGN
$224B
$14.2M 0.01%
49,931
-753
-1% -$220K
12 13
14
15 16

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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.