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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
IBHG icon
1276
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$456K ﹤0.01%
20,504
+16,735
+444% +$371K
XLU icon
1277
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$454K ﹤0.01%
13,844
+7,442
+116% +$232K
XSLV icon
1278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$454K ﹤0.01%
10,277
-2,692
-21% -$116K
OZK icon
1279
Bank OZK
OZK
$5.69B
$453K ﹤0.01%
9,964
+3
+0% +$134
JLL icon
1280
Jones Lang LaSalle
JLL
$17B
$449K ﹤0.01%
2,304
-48
-2% -$8.73K
SFBS
1281
ServisFirst Bancshares
SFBS
$5B
$448K ﹤0.01%
6,752
+15
+0.2% +$954
DSU icon
1282
BlackRock Debt Strategies Fund
DSU
$599M
$446K ﹤0.01%
40,347
-430
-1% -$4.73K
RWX icon
1283
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$444K ﹤0.01%
17,012
+9,091
+115% +$233K
EQNR icon
1284
Equinor
EQNR
$96.3B
$442K ﹤0.01%
16,370
-547
-3% -$15K
SPHY icon
1285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$441K ﹤0.01%
18,789
+13,029
+226% +$304K
PHG icon
1286
Philips
PHG
$26.2B
$440K ﹤0.01%
24,606
-191
-0.8% -$3.66K
PNW icon
1287
Pinnacle West Capital
PNW
$12.2B
$440K ﹤0.01%
5,885
+1,270
+28% +$89.4K
CFB
1288
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$440K ﹤0.01%
31,774
+30,304
+2,061% +$405K
JPC icon
1289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$439K ﹤0.01%
61,126
+1,940
+3% +$13.8K
PFX icon
1290
PhenixFIN
PFX
$88.3M
$438K ﹤0.01%
9,939
-121,519
-92% -$5.4M
PBA icon
1291
Pembina Pipeline
PBA
$28.4B
$437K ﹤0.01%
12,352
-727
-6% -$25.1K
FXN icon
1292
First Trust Energy AlphaDEX Fund
FXN
$387M
$435K ﹤0.01%
23,202
+12,193
+111% +$206K
FTV icon
1293
Fortive
FTV
$18.6B
$433K ﹤0.01%
6,681
+285
+4% +$17.3K
PPA icon
1294
Invesco Aerospace & Defense ETF
PPA
$8.68B
$433K ﹤0.01%
4,263
-4,467
-51% -$424K
ALLE icon
1295
Allegion
ALLE
$14.2B
$433K ﹤0.01%
3,211
+21
+0.7% +$2.69K
CTLT
1296
DELISTED
CATALENT, INC.
CTLT
$432K ﹤0.01%
7,649
+61
+0.8% +$3.3K
VRT icon
1297
Vertiv
VRT
$111B
$430K ﹤0.01%
5,264
-7
-0.1% -$440
IEV icon
1298
iShares Europe ETF
IEV
$1.7B
$429K ﹤0.01%
7,701
-35
-0.5% -$1.87K
VTWG icon
1299
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$428K ﹤0.01%
2,174
-29
-1% -$5.39K
EMLC icon
1300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$427K ﹤0.01%
17,404
+265
+2% +$6.58K
50 51
52
53 54

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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.