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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
ROAD icon
1326
Construction Partners
ROAD
$6.9B
$377K ﹤0.01%
6,709
+105
+2% +$4.96K
OSK icon
1327
Oshkosh
OSK
$9.41B
$376K ﹤0.01%
3,013
+1,002
+50% +$112K
ARE icon
1328
Alexandria Real Estate Equities
ARE
$8.27B
$374K ﹤0.01%
2,899
+487
+20% +$60K
FELC icon
1329
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$374K ﹤0.01%
12,667
+7,161
+130% +$200K
EMLP icon
1330
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$373K ﹤0.01%
12,634
-1,639
-11% -$45.7K
LVS icon
1331
Las Vegas Sands
LVS
$29.6B
$371K ﹤0.01%
7,181
-525
-7% -$27K
HAS icon
1332
Hasbro
HAS
$13.4B
$371K ﹤0.01%
6,560
-229
-3% -$11.7K
BSMS icon
1333
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$370K ﹤0.01%
15,764
+5,962
+61% +$141K
ALK icon
1334
Alaska Air
ALK
$5.3B
$369K ﹤0.01%
8,593
-1
-0% -$37
CPT icon
1335
Camden Property Trust
CPT
$10.9B
$368K ﹤0.01%
3,743
+1,453
+63% +$141K
HUBS icon
1336
HubSpot
HUBS
$12B
$367K ﹤0.01%
584
+37
+7% +$22.2K
ARM icon
1337
Arm
ARM
$298B
$366K ﹤0.01%
2,931
+2,252
+332% +$239K
PJP icon
1338
Invesco Pharmaceuticals ETF
PJP
$497M
$366K ﹤0.01%
4,560
-48
-1% -$3.72K
VRSN icon
1339
VeriSign
VRSN
$25.6B
$365K ﹤0.01%
1,928
+96
+5% +$18.9K
ATO icon
1340
Atmos Energy
ATO
$28.7B
$363K ﹤0.01%
3,058
+111
+4% +$12.7K
A icon
1341
Agilent Technologies
A
$41.9B
$363K ﹤0.01%
2,492
-230
-8% -$31.5K
ARCC icon
1342
Ares Capital
ARCC
$14.5B
$361K ﹤0.01%
17,329
+4,616
+36% +$93.5K
WH icon
1343
Wyndham Hotels & Resorts
WH
$5.49B
$358K ﹤0.01%
4,668
+260
+6% +$20.4K
KNSL icon
1344
Kinsale Capital Group
KNSL
$8.59B
$357K ﹤0.01%
680
-137
-17% -$61.9K
BILI icon
1345
Bilibili
BILI
$7.14B
$356K ﹤0.01%
31,804
-8,696
-21% -$91.2K
WTW icon
1346
Willis Towers Watson
WTW
$31B
$355K ﹤0.01%
1,290
-420
-25% -$110K
FLS icon
1347
Flowserve
FLS
$10.3B
$352K ﹤0.01%
7,715
+4,747
+160% +$200K
P
1348
Everpure Inc
P
$39B
$351K ﹤0.01%
6,747
-18,603
-73% -$831K
ESBA icon
1349
Empire State Realty Series ES
ESBA
$1.23B
$349K ﹤0.01%
35,000
– –
DDS icon
1350
Dillards
DDS
$9.93B
$349K ﹤0.01%
739
+2
+0.3% +$820
52 53
54
55 56

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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.