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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
DFEM icon
1426
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$289K ﹤0.01%
11,325
+5,923
+110% +$147K
AXS icon
1427
AXIS Capital
AXS
$7.26B
$289K ﹤0.01%
4,439
+674
+18% +$40.4K
LYV icon
1428
Live Nation Entertainment
LYV
$43.2B
$288K ﹤0.01%
2,720
+23
+0.9% +$2.17K
GII icon
1429
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$286K ﹤0.01%
5,282
-416
-7% -$21.7K
OC icon
1430
Owens Corning
OC
$12.3B
$285K ﹤0.01%
1,711
+212
+14% +$32.3K
JEF icon
1431
Jefferies Financial Group
JEF
$12.9B
$285K ﹤0.01%
6,470
-295
-4% -$12.3K
SFNC icon
1432
Simmons First National
SFNC
$3.45B
$285K ﹤0.01%
14,627
– –
ABEV icon
1433
Ambev
ABEV
$43.8B
$284K ﹤0.01%
114,379
+7,992
+8% +$20.8K
TPL icon
1434
Texas Pacific Land
TPL
$23.9B
$283K ﹤0.01%
1,467
+621
+73% +$107K
IBDV icon
1435
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$283K ﹤0.01%
13,203
+7,258
+122% +$155K
EPS icon
1436
WisdomTree US LargeCap Fund
EPS
$1.66B
$282K ﹤0.01%
5,096
+688
+16% +$36.1K
FLR icon
1437
Fluor
FLR
$7B
$281K ﹤0.01%
6,657
+48
+0.7% +$1.84K
WRB icon
1438
W.R. Berkley
WRB
$25.9B
$280K ﹤0.01%
4,757
+282
+6% +$15.3K
MNDY icon
1439
monday.com
MNDY
$3.99B
$280K ﹤0.01%
1,238
– –
BDJ icon
1440
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$278K ﹤0.01%
33,725
+4,199
+14% +$33.5K
ROM icon
1441
ProShares Ultra Technology
ROM
$1.33B
$278K ﹤0.01%
4,580
– –
FALN icon
1442
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$277K ﹤0.01%
10,302
+1,135
+12% +$30.2K
BSMR icon
1443
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$276K ﹤0.01%
11,681
+7,702
+194% +$183K
IDHQ icon
1444
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$276K ﹤0.01%
+9,005
New +$265K
TREX icon
1445
Trex
TREX
$5.1B
$276K ﹤0.01%
2,764
-934
-25% -$83.2K
FSK icon
1446
FS KKR Capital
FSK
$3.36B
$274K ﹤0.01%
14,388
+1,782
+14% +$35.3K
TXT icon
1447
Textron
TXT
$15.1B
$274K ﹤0.01%
2,856
-532
-16% -$46.1K
EQAL icon
1448
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$274K ﹤0.01%
5,924
-232
-4% -$10.2K
CMC icon
1449
Commercial Metals
CMC
$7.98B
$273K ﹤0.01%
4,646
+389
+9% +$20.6K
PEJ icon
1450
Invesco Leisure and Entertainment ETF
PEJ
$315M
$272K ﹤0.01%
5,895
+1,247
+27% +$53.6K
56 57
58
59 60

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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.