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Northwestern Mutual Wealth Management

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
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
SLF icon
826
Sun Life Financial
SLF
$44.8B
$1.81M ﹤0.01%
33,081
-1,796
-5% -$95K
IWX icon
827
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.8M ﹤0.01%
23,634
– –
ADM icon
828
Archer Daniels Midland
ADM
$38.6B
$1.8M ﹤0.01%
28,677
-2,575
-8% -$151K
FM
829
DELISTED
iShares Frontier and Select EM ETF
FM
$1.8M ﹤0.01%
62,860
-10,484
-14% -$282K
GSG icon
830
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.8M ﹤0.01%
81,558
-69,562
-46% -$1.46M
FYX icon
831
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.8M ﹤0.01%
19,261
+825
+4% +$73.8K
DLR icon
832
Digital Realty Trust
DLR
$73.1B
$1.79M ﹤0.01%
12,453
+3,190
+34% +$451K
SPHB icon
833
Invesco S&P 500 High Beta ETF
SPHB
$956M
$1.79M ﹤0.01%
20,373
+935
+5% +$77.4K
VMBS icon
834
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.78M ﹤0.01%
39,063
-1,654
-4% -$75.4K
PEG icon
835
Public Service Enterprise Group
PEG
$37.8B
$1.78M ﹤0.01%
26,679
-6,257
-19% -$383K
PHO icon
836
Invesco Water Resources ETF
PHO
$2.06B
$1.77M ﹤0.01%
26,586
+1,424
+6% +$88.5K
FITB
837
Fifth Third Bancorp
FITB
$52.5B
$1.77M ﹤0.01%
47,487
-1,589
-3% -$55.3K
MFC icon
838
Manulife Financial
MFC
$72.9B
$1.76M ﹤0.01%
70,621
-1,499
-2% -$34.4K
XME icon
839
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.76M ﹤0.01%
29,194
-398
-1% -$22.7K
SLQD icon
840
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.75M ﹤0.01%
35,647
+3,335
+10% +$164K
DES icon
841
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.75M ﹤0.01%
53,663
-1,533
-3% -$48K
WWJD icon
842
Inspire International ETF
WWJD
$569M
$1.75M ﹤0.01%
58,375
+2,363
+4% +$68.9K
XLV icon
843
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.74M ﹤0.01%
11,777
-41
-0.3% -$5.88K
SRLN icon
844
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.74M ﹤0.01%
41,231
+6,095
+17% +$255K
IGF icon
845
iShares Global Infrastructure ETF
IGF
$10.7B
$1.73M ﹤0.01%
36,424
+1,003
+3% +$46.1K
SUSL icon
846
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.73M ﹤0.01%
18,386
-489
-3% -$43.5K
TTD icon
847
Trade Desk
TTD
$6.84B
$1.72M ﹤0.01%
19,690
+982
+5% +$74.4K
GNR icon
848
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.72M ﹤0.01%
29,657
+1,898
+7% +$103K
SDG icon
849
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.71M ﹤0.01%
21,731
+5,163
+31% +$400K
BSMQ icon
850
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.7M ﹤0.01%
72,310
-3,750
-5% -$88.7K
32 33
34
35 36

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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.