We are live on ! Find out more
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
CAAS icon
1476
China Automotive Systems
CAAS
$142M
$253K ﹤0.01%
71,370
– –
DT icon
1477
Dynatrace
DT
$14.4B
$252K ﹤0.01%
5,435
+4,004
+280% +$209K
LAC
1478
Lithium Americas
LAC
$1.27B
$252K ﹤0.01%
37,439
+5,113
+16% +$26.6K
SIZE icon
1479
iShares MSCI USA Size Factor ETF
SIZE
$448M
$250K ﹤0.01%
1,758
– –
ZEUS
1480
DELISTED
Olympic Steel
ZEUS
$249K ﹤0.01%
3,506
– –
LITE icon
1481
Lumentum
LITE
$81.6B
$248K ﹤0.01%
5,232
-224
-4% -$11.4K
ROKU icon
1482
Roku
ROKU
$23.4B
$248K ﹤0.01%
3,799
+2,388
+169% +$186K
BKR icon
1483
Baker Hughes
BKR
$63.7B
$246K ﹤0.01%
7,329
+551
+8% +$17K
URA icon
1484
Global X Uranium ETF
URA
$6.31B
$245K ﹤0.01%
8,510
+5,462
+179% +$158K
TRPA
1485
Hartford AAA CLO ETF
TRPA
$111M
$244K ﹤0.01%
6,264
+1,044
+20% +$40.7K
DJD icon
1486
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$244K ﹤0.01%
5,069
+1,493
+42% +$69.6K
WTBA icon
1487
West Bancorporation
WTBA
$508M
$243K ﹤0.01%
13,633
– –
DIVB icon
1488
iShares Core Dividend ETF
DIVB
$1.8B
$242K ﹤0.01%
5,439
+255
+5% +$10.7K
BTA
1489
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$242K ﹤0.01%
24,217
-399
-2% -$4.08K
BBAX icon
1490
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$240K ﹤0.01%
4,994
-19
-0.4% -$910
ETY icon
1491
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$240K ﹤0.01%
17,937
-2,500
-12% -$31.9K
SPIP icon
1492
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$239K ﹤0.01%
9,319
-18,168
-66% -$465K
BUI icon
1493
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$239K ﹤0.01%
11,061
+3,714
+51% +$78.8K
AOA icon
1494
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$239K ﹤0.01%
3,247
+1,313
+68% +$92.7K
RGLD icon
1495
Royal Gold
RGLD
$19.6B
$238K ﹤0.01%
1,955
+1,001
+105% +$113K
E icon
1496
ENI
E
$79.2B
$236K ﹤0.01%
7,448
-1,052
-12% -$33.4K
JBSS icon
1497
John B. Sanfilippo & Son
JBSS
$1.01B
$236K ﹤0.01%
2,225
– –
WLK icon
1498
Westlake Corp
WLK
$10.2B
$235K ﹤0.01%
1,539
+17
+1% +$2.39K
DASH icon
1499
DoorDash
DASH
$94.3B
$235K ﹤0.01%
1,706
+467
+38% +$55K
CIK
1500
Credit Suisse Asset Management Income Fund
CIK
$134M
$235K ﹤0.01%
79,535
– –
58 59
60
61 62

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.