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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
REM icon
1351
iShares Mortgage Real Estate ETF
REM
$547M
$348K ﹤0.01%
14,987
-1,860
-11% -$42.1K
ARES icon
1352
Ares Management
ARES
$32.1B
$348K ﹤0.01%
2,618
+1,221
+87% +$156K
MUC icon
1353
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$348K ﹤0.01%
31,602
+9,245
+41% +$103K
UNM icon
1354
Unum
UNM
$14.7B
$347K ﹤0.01%
6,470
-2,711
-30% -$132K
FMC icon
1355
FMC
FMC
$1.27B
$346K ﹤0.01%
5,432
+190
+4% +$11.1K
LW icon
1356
Lamb Weston
LW
$7.3B
$341K ﹤0.01%
3,205
-173
-5% -$18K
PCTY icon
1357
Paylocity
PCTY
$8.1B
$341K ﹤0.01%
1,984
+67
+3% +$11.1K
SDOG icon
1358
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$339K ﹤0.01%
6,291
-180
-3% -$9.29K
MKTX icon
1359
MarketAxess Holdings
MKTX
$5.72B
$338K ﹤0.01%
1,540
+245
+19% +$57.9K
QCLN icon
1360
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$337K ﹤0.01%
9,702
-2,418
-20% -$85.8K
PPC icon
1361
Pilgrim's Pride
PPC
$6.57B
$336K ﹤0.01%
9,787
-307
-3% -$9.21K
HOG icon
1362
Harley-Davidson
HOG
$2.7B
$335K ﹤0.01%
7,658
+1,074
+16% +$39.7K
ICLR icon
1363
Icon
ICLR
$12.9B
$334K ﹤0.01%
995
-368
-27% -$108K
USMF icon
1364
WisdomTree US Multifactor Fund
USMF
$305M
$334K ﹤0.01%
7,168
+1,279
+22% +$56.4K
DVA icon
1365
DaVita
DVA
$11.6B
$334K ﹤0.01%
2,417
+84
+4% +$10.1K
NGL icon
1366
NGL Energy Partners
NGL
$2.12B
$333K ﹤0.01%
57,847
– –
NCLH icon
1367
Norwegian Cruise Line
NCLH
$8.98B
$332K ﹤0.01%
15,874
-596
-4% -$10.8K
CNP icon
1368
CenterPoint Energy
CNP
$26.7B
$332K ﹤0.01%
11,645
-3,695
-24% -$104K
PXH icon
1369
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$330K ﹤0.01%
16,958
+1,095
+7% +$20.8K
FICO icon
1370
Fair Isaac
FICO
$24B
$329K ﹤0.01%
263
-57
-18% -$71.3K
RJF icon
1371
Raymond James Financial
RJF
$34.9B
$329K ﹤0.01%
2,561
-7
-0.3% -$816
AG icon
1372
First Majestic Silver
AG
$9.26B
$328K ﹤0.01%
55,819
+55,719
+55,719% +$279K
EWBC icon
1373
East-West Bancorp
EWBC
$18.5B
$328K ﹤0.01%
4,147
-38
-0.9% -$2.78K
LAMR icon
1374
Lamar Advertising Co
LAMR
$15.8B
$326K ﹤0.01%
2,730
+1,000
+58% +$110K
DB icon
1375
Deutsche Bank
DB
$72.1B
$326K ﹤0.01%
20,655
-41,694
-67% -$570K
53 54
55
56 57

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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.