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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
AKAM icon
1026
Akamai
AKAM
$18B
$936K ﹤0.01%
8,604
+5,505
+178% +$634K
BMO icon
1027
Bank of Montreal
BMO
$129B
$936K ﹤0.01%
9,579
-2,556
-21% -$241K
BTZ icon
1028
BlackRock Credit Allocation Income Trust
BTZ
$963M
$934K ﹤0.01%
87,334
+6,671
+8% +$71.7K
EFIV icon
1029
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$931K ﹤0.01%
18,388
+373
+2% +$18K
CFG icon
1030
Citizens Financial Group
CFG
$31.2B
$929K ﹤0.01%
25,592
-6,212
-20% -$204K
ILMN icon
1031
Illumina
ILMN
$29.1B
$929K ﹤0.01%
6,951
-975
-12% -$131K
ARTY
1032
iShares Future AI & Tech ETF
ARTY
$4.06B
$929K ﹤0.01%
27,031
-5,220
-16% -$176K
HUM icon
1033
Humana
HUM
$46.2B
$913K ﹤0.01%
2,633
-267
-9% -$101K
QQQJ icon
1034
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$910K ﹤0.01%
31,476
-683
-2% -$18.8K
SPHD icon
1035
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$909K ﹤0.01%
20,472
-3,228
-14% -$137K
IBTI icon
1036
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$908K ﹤0.01%
41,403
+6,201
+18% +$136K
CHD icon
1037
Church & Dwight Co
CHD
$24B
$907K ﹤0.01%
8,694
+817
+10% +$81.7K
SNA icon
1038
Snap-on
SNA
$20.9B
$905K ﹤0.01%
3,056
+628
+26% +$178K
DMXF icon
1039
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$901K ﹤0.01%
13,225
+1,008
+8% +$66.1K
FBT icon
1040
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$899K ﹤0.01%
5,849
-169
-3% -$25.8K
HUBB icon
1041
Hubbell
HUBB
$26.8B
$891K ﹤0.01%
2,145
+128
+6% +$46.3K
LNG icon
1042
Cheniere Energy
LNG
$55B
$887K ﹤0.01%
5,501
-2,472
-31% -$397K
MKL icon
1043
Markel Group
MKL
$22.8B
$887K ﹤0.01%
583
-24
-4% -$35.2K
FROG icon
1044
JFrog
FROG
$11.5B
$887K ﹤0.01%
20,059
+17,576
+708% +$681K
TOST icon
1045
Toast
TOST
$20.4B
$886K ﹤0.01%
35,547
-12,733
-26% -$264K
MLM icon
1046
Martin Marietta Materials
MLM
$32.7B
$886K ﹤0.01%
1,443
-221
-13% -$121K
ATI icon
1047
ATI
ATI
$30.9B
$885K ﹤0.01%
17,285
-397
-2% -$18K
ORAN
1048
DELISTED
Orange
ORAN
$884K ﹤0.01%
75,130
+312
+0.4% +$3.65K
SGOL icon
1049
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$879K ﹤0.01%
41,368
-4,156
-9% -$82.3K
INFY icon
1050
Infosys
INFY
$50.3B
$878K ﹤0.01%
48,984
+1,875
+4% +$36.4K
40 41
42
43 44

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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.