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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
WPC icon
1201
W.P. Carey
WPC
$16.1B
$557K ﹤0.01%
9,877
+929
+10% +$55.6K
VFC icon
1202
VF Corp
VFC
$5.73B
$557K ﹤0.01%
36,282
-104,854
-74% -$1.69M
UFPT icon
1203
UFP Technologies
UFPT
$2.48B
$555K ﹤0.01%
2,200
– –
SGI
1204
Somnigroup International
SGI
$13.5B
$553K ﹤0.01%
9,731
-44
-0.5% -$2.29K
GLDM icon
1205
SPDR Gold MiniShares Trust
GLDM
$29.8B
$553K ﹤0.01%
12,549
-260
-2% -$10.7K
FCPT icon
1206
Four Corners Property Trust
FCPT
$2.74B
$552K ﹤0.01%
22,565
– –
ANGL icon
1207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$551K ﹤0.01%
18,991
-952
-5% -$27.4K
FBIN icon
1208
Fortune Brands Innovations
FBIN
$5.83B
$550K ﹤0.01%
6,494
+96
+2% +$7.63K
ACM icon
1209
Aecom
ACM
$7.86B
$548K ﹤0.01%
5,589
-870
-13% -$78.6K
NGG icon
1210
National Grid
NGG
$81.6B
$546K ﹤0.01%
8,496
-1,497
-15% -$94.7K
INGR icon
1211
Ingredion
INGR
$6.54B
$546K ﹤0.01%
4,672
+1,050
+29% +$118K
APO icon
1212
Apollo Global Management
APO
$81.9B
$545K ﹤0.01%
4,844
+2,620
+118% +$276K
ENPH icon
1213
Enphase Energy
ENPH
$5.39B
$544K ﹤0.01%
4,495
-612
-12% -$71.4K
PENN icon
1214
PENN Entertainment
PENN
$2.57B
$543K ﹤0.01%
29,820
+5,147
+21% +$106K
FE icon
1215
FirstEnergy
FE
$27.1B
$543K ﹤0.01%
14,055
-347
-2% -$13K
KSS icon
1216
Kohl's
KSS
$2.19B
$542K ﹤0.01%
18,600
-1,165
-6% -$31.3K
CBOE icon
1217
Cboe Global Markets
CBOE
$30.4B
$540K ﹤0.01%
2,941
-541
-16% -$99.8K
BBCP icon
1218
Concrete Pumping Holdings
BBCP
$479M
$539K ﹤0.01%
68,250
+12,719
+23% +$101K
PMO
1219
Franklin Municipal Opportunities Trust
PMO
$285M
$539K ﹤0.01%
53,058
-597
-1% -$6.14K
FV icon
1220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$538K ﹤0.01%
9,397
+3,408
+57% +$184K
TER icon
1221
Teradyne
TER
$64.2B
$537K ﹤0.01%
4,756
-195
-4% -$20.3K
PII icon
1222
Polaris
PII
$3.9B
$535K ﹤0.01%
5,342
+244
+5% +$22.4K
TPR icon
1223
Tapestry
TPR
$25.9B
$533K ﹤0.01%
11,234
-159
-1% -$6.82K
COHR icon
1224
Coherent
COHR
$64B
$532K ﹤0.01%
8,782
+5,062
+136% +$278K
NEM icon
1225
Newmont
NEM
$120B
$532K ﹤0.01%
14,832
+1,429
+11% +$49.3K
47 48
49
50 51

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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.