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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
SMMU icon
1051
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$878K ﹤0.01%
17,598
-882
-5% -$44.1K
NZF icon
1052
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$877K ﹤0.01%
71,653
-912
-1% -$10.9K
INTF icon
1053
iShares International Equity Factor ETF
INTF
$3.77B
$876K ﹤0.01%
29,362
-222
-0.8% -$6.35K
STT icon
1054
State Street
STT
$52.2B
$872K ﹤0.01%
11,275
-286
-2% -$21.2K
J icon
1055
Jacobs Solutions
J
$16.8B
$870K ﹤0.01%
6,845
+741
+12% +$86.9K
FLG
1056
Flagstar Bank National Association
FLG
$5.92B
$867K ﹤0.01%
89,716
+57,895
+182% +$1.07M
PHM icon
1057
Pultegroup
PHM
$24.9B
$865K ﹤0.01%
7,170
+4,438
+162% +$476K
XRT icon
1058
State Street SPDR S&P Retail ETF
XRT
$643M
$861K ﹤0.01%
10,898
-996
-8% -$72.7K
DTE icon
1059
DTE Energy
DTE
$29B
$859K ﹤0.01%
7,661
-1,633
-18% -$176K
LBAI
1060
DELISTED
Lakeland Bancorp Inc
LBAI
$858K ﹤0.01%
70,934
+572
+0.8% +$7.34K
ACI icon
1061
Albertsons Companies
ACI
$6.02B
$856K ﹤0.01%
39,902
+24,719
+163% +$530K
IT icon
1062
Gartner
IT
$11.6B
$855K ﹤0.01%
1,794
-9,391
-84% -$4.32M
CCL icon
1063
Carnival Corporation Ltd
CCL
$38.9B
$850K ﹤0.01%
52,034
-2,121
-4% -$34.5K
FIVE icon
1064
Five Below
FIVE
$13.4B
$849K ﹤0.01%
4,682
-342
-7% -$65.9K
AES icon
1065
AES
AES
$10.5B
$849K ﹤0.01%
47,341
+21,100
+80% +$353K
XLY icon
1066
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$846K ﹤0.01%
9,206
+808
+10% +$72K
DECK icon
1067
Deckers Outdoor
DECK
$12.7B
$842K ﹤0.01%
5,370
-822
-13% -$114K
TPLC icon
1068
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$841K ﹤0.01%
19,977
-659
-3% -$26K
BLOK icon
1069
Amplify Blockchain Technology ETF
BLOK
$1.07B
$838K ﹤0.01%
23,004
-1,764
-7% -$54.7K
EPP icon
1070
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$836K ﹤0.01%
19,530
-201
-1% -$8.47K
XSMO icon
1071
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$825K ﹤0.01%
13,679
+2,802
+26% +$160K
CP icon
1072
Canadian Pacific Kansas City
CP
$82.6B
$825K ﹤0.01%
9,356
+1,166
+14% +$97.9K
IMTM icon
1073
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$824K ﹤0.01%
20,997
-862
-4% -$31.4K
PSCT icon
1074
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$818K ﹤0.01%
17,621
-981
-5% -$45.5K
PFFD icon
1075
Global X US Preferred ETF
PFFD
$2.18B
$813K ﹤0.01%
40,306
-16,823
-29% -$336K
41 42
43
44 45

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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.