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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
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.94M 0.01%
76,463
+3,177
+4% +$246K
PNC icon
527
PNC Financial Services
PNC
$101B
$5.84M 0.01%
36,157
-560
-2% -$84.4K
CTAS icon
528
Cintas
CTAS
$82.1B
$5.74M 0.01%
33,440
-56
-0.2% -$8.62K
JPSE icon
529
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$5.73M 0.01%
126,704
+12,256
+11% +$530K
AZN icon
530
AstraZeneca
AZN
$246B
$5.72M 0.01%
42,213
+2,475
+6% +$328K
ACWI icon
531
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.7M 0.01%
51,760
-104
-0.2% -$10.9K
SNPE icon
532
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$5.66M 0.01%
118,243
-8,549
-7% -$389K
OTIS icon
533
Otis Worldwide
OTIS
$27.8B
$5.65M 0.01%
56,953
+7,168
+14% +$663K
IBTH icon
534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$5.63M 0.01%
254,260
+63,841
+34% +$1.42M
BBRE icon
535
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$5.63M 0.01%
63,671
+46,896
+280% +$4.09M
IBB icon
536
iShares Biotechnology ETF
IBB
$9.81B
$5.62M 0.01%
40,924
+1,900
+5% +$259K
DFS
537
DELISTED
Discover Financial Services
DFS
$5.6M 0.01%
42,688
+3,550
+9% +$407K
SCHZ icon
538
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.59M 0.01%
242,988
+62,924
+35% +$1.45M
ADI icon
539
Analog Devices
ADI
$188B
$5.57M 0.01%
28,185
+717
+3% +$138K
DOW icon
540
Dow Inc
DOW
$22.6B
$5.57M 0.01%
96,081
-2,002
-2% -$111K
BOND icon
541
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$5.56M 0.01%
60,573
+12,223
+25% +$1.12M
BUD icon
542
AB InBev
BUD
$159B
$5.56M 0.01%
91,455
+21,196
+30% +$1.33M
PID icon
543
Invesco International Dividend Achievers ETF
PID
$913M
$5.54M 0.01%
298,585
+8,829
+3% +$161K
PFXF icon
544
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.51M 0.01%
311,590
+15,065
+5% +$264K
DRIV icon
545
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$5.5M 0.01%
222,624
-50,029
-18% -$1.19M
PH icon
546
Parker-Hannifin
PH
$134B
$5.5M 0.01%
9,892
+287
+3% +$146K
QDPL icon
547
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$5.5M 0.01%
+153,514
New +$5.3M
FDIS icon
548
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.48M 0.01%
66,480
+17,156
+35% +$1.36M
TRV icon
549
Travelers Companies
TRV
$78.3B
$5.48M 0.01%
23,810
-511
-2% -$109K
CHKP icon
550
Check Point Software Technologies
CHKP
$13.2B
$5.46M 0.01%
33,281
+2,630
+9% +$422K
20 21
22
23 24

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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.