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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
CR icon
1401
Crane Co
CR
$12.9B
$303K ﹤0.01%
2,245
-69
-3% -$8.5K
AGX icon
1402
Argan
AGX
$7.84B
$303K ﹤0.01%
6,000
– –
FDRR icon
1403
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$303K ﹤0.01%
6,503
-438
-6% -$19.6K
TRP icon
1404
TC Energy
TRP
$66.3B
$301K ﹤0.01%
7,500
-1,992
-21% -$78.6K
IBTL icon
1405
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$301K ﹤0.01%
14,947
-81,643
-85% -$1.65M
DIAX
1406
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$301K ﹤0.01%
20,542
-10,937
-35% -$158K
QQQX icon
1407
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$301K ﹤0.01%
12,454
+1,526
+14% +$35.8K
IBTK icon
1408
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$300K ﹤0.01%
15,455
+2,482
+19% +$48.3K
UBSI icon
1409
United Bankshares
UBSI
$6.66B
$300K ﹤0.01%
8,385
+273
+3% +$9.65K
CRSP icon
1410
CRISPR Therapeutics
CRSP
$5.22B
$300K ﹤0.01%
4,395
+2,002
+84% +$143K
MUFG icon
1411
Mitsubishi UFJ Financial
MUFG
$260B
$299K ﹤0.01%
29,263
-158
-0.5% -$1.53K
NVT icon
1412
nVent Electric
NVT
$27.5B
$299K ﹤0.01%
3,967
+2,025
+104% +$130K
FERG icon
1413
Ferguson
FERG
$47.4B
$299K ﹤0.01%
1,367
-215
-14% -$42.8K
SNX icon
1414
TD Synnex
SNX
$20.4B
$298K ﹤0.01%
2,637
+541
+26% +$56.2K
IHAK icon
1415
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$297K ﹤0.01%
6,348
-498
-7% -$23.4K
BKN
1416
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$296K ﹤0.01%
23,869
– –
PAGP icon
1417
Plains GP Holdings
PAGP
$5.04B
$296K ﹤0.01%
16,220
-2,053
-11% -$34.6K
H icon
1418
Hyatt Hotels
H
$16.8B
$295K ﹤0.01%
1,847
+133
+8% +$18.7K
TGTX icon
1419
TG Therapeutics
TGTX
$7.34B
$294K ﹤0.01%
19,300
+19,070
+8,291% +$304K
PB icon
1420
Prosperity Bancshares
PB
$8.95B
$293K ﹤0.01%
4,458
– –
CWI icon
1421
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$293K ﹤0.01%
10,322
+1,204
+13% +$32.8K
VOYA icon
1422
Voya Financial
VOYA
$9.16B
$292K ﹤0.01%
3,954
-71
-2% -$5K
EXR icon
1423
Extra Space Storage
EXR
$31B
$292K ﹤0.01%
1,988
-62
-3% -$9.04K
MOO icon
1424
VanEck Agribusiness ETF
MOO
$972M
$291K ﹤0.01%
3,876
-5,524
-59% -$402K
ETW
1425
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$290K ﹤0.01%
35,402
-759
-2% -$6.03K
55 56
57
58 59

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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.