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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
STE icon
1301
Steris
STE
$23.1B
$426K ﹤0.01%
1,896
-8
-0.4% -$1.8K
FRT icon
1302
Federal Realty Investment Trust
FRT
$10.2B
$423K ﹤0.01%
4,147
+425
+11% +$43K
GTLB icon
1303
GitLab
GTLB
$7.32B
$419K ﹤0.01%
7,184
+4,164
+138% +$273K
EQT icon
1304
EQT Corp
EQT
$33.8B
$415K ﹤0.01%
11,188
-4,220
-27% -$151K
JMOM icon
1305
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$413K ﹤0.01%
7,847
+2,746
+54% +$135K
SYF icon
1306
Synchrony
SYF
$26.1B
$412K ﹤0.01%
9,553
+768
+9% +$30.6K
GWRE icon
1307
Guidewire Software
GWRE
$14.4B
$412K ﹤0.01%
3,529
-4,362
-55% -$499K
TRI icon
1308
Thomson Reuters
TRI
$46B
$409K ﹤0.01%
2,584
+225
+10% +$35K
RPG icon
1309
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$408K ﹤0.01%
11,120
-6,288
-36% -$216K
RHI icon
1310
Robert Half
RHI
$4.25B
$408K ﹤0.01%
5,141
+108
+2% +$8.7K
DIV icon
1311
Global X SuperDividend US ETF
DIV
$780M
$407K ﹤0.01%
23,417
+3,396
+17% +$57.6K
AAP icon
1312
Advance Auto Parts
AAP
$3.23B
$407K ﹤0.01%
4,781
-8,447
-64% -$583K
JMHI icon
1313
JPMorgan High Yield Municipal ETF
JMHI
$294M
$407K ﹤0.01%
8,157
+35
+0.4% +$1.73K
BLE
1314
DELISTED
BlackRock Municipal Income Trust II
BLE
$403K ﹤0.01%
37,142
+33
+0.1% +$354
VTHR icon
1315
Vanguard Russell 3000 ETF
VTHR
$4.89B
$401K ﹤0.01%
1,721
-114
-6% -$25.3K
RQI icon
1316
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$400K ﹤0.01%
33,104
+2,418
+8% +$28.7K
ENTG icon
1317
Entegris
ENTG
$24.6B
$400K ﹤0.01%
2,846
+109
+4% +$13.9K
CYRX icon
1318
CryoPort
CYRX
$766M
$396K ﹤0.01%
22,398
– –
AN icon
1319
AutoNation
AN
$6.9B
$395K ﹤0.01%
2,386
+36
+2% +$5.3K
BEN icon
1320
Franklin Resources
BEN
$17.1B
$394K ﹤0.01%
14,034
-3,768
-21% -$104K
PFM icon
1321
Invesco Dividend Achievers ETF
PFM
$814M
$388K ﹤0.01%
9,121
+763
+9% +$31.3K
PSK icon
1322
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$387K ﹤0.01%
11,107
+62
+0.6% +$2.14K
WSM icon
1323
Williams-Sonoma
WSM
$28.9B
$383K ﹤0.01%
2,412
-290
-11% -$33.7K
BWMN icon
1324
Bowman Consulting
BWMN
$732M
$383K ﹤0.01%
11,003
-2,195
-17% -$75.6K
RBLX icon
1325
Roblox
RBLX
$27.1B
$382K ﹤0.01%
10,018
-2,179
-18% -$88.4K
51 52
53
54 55

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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.