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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
LII icon
1501
Lennox International
LII
$14.5B
$235K ﹤0.01%
480
-29
-6% -$13.2K
ETSY icon
1502
Etsy
ETSY
$7.39B
$232K ﹤0.01%
3,378
-161
-5% -$11.6K
AUB icon
1503
Atlantic Union Bankshares
AUB
$6.14B
$232K ﹤0.01%
6,573
+370
+6% +$12.7K
MSM icon
1504
MSC Industrial Direct
MSM
$6.83B
$229K ﹤0.01%
2,365
+31
+1% +$3.04K
JAZZ icon
1505
Jazz Pharmaceuticals
JAZZ
$15.8B
$228K ﹤0.01%
1,890
– –
SF
1506
Stifel
SF
$13B
$227K ﹤0.01%
4,349
+2
+0% +$98
PAG icon
1507
Penske Automotive Group
PAG
$14.4B
$225K ﹤0.01%
1,389
+51
+4% +$7.79K
CM icon
1508
Canadian Imperial Bank of Commerce
CM
$113B
$224K ﹤0.01%
4,423
-3,836
-46% -$181K
LDP icon
1509
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$224K ﹤0.01%
11,168
-498
-4% -$9.67K
VTWV icon
1510
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$224K ﹤0.01%
1,600
+1
+0.1% +$133
FMDE icon
1511
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$223K ﹤0.01%
7,316
-4,164
-36% -$118K
FXI icon
1512
iShares China Large-Cap ETF
FXI
$4.17B
$223K ﹤0.01%
9,272
-617
-6% -$14.2K
PNQI icon
1513
Invesco NASDAQ Internet ETF
PNQI
$545M
$223K ﹤0.01%
5,581
+237
+4% +$9.05K
BWX icon
1514
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$221K ﹤0.01%
9,955
+6,724
+208% +$150K
RSPG icon
1515
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
$221K ﹤0.01%
2,655
+273
+11% +$20.4K
RYLD icon
1516
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$221K ﹤0.01%
13,041
+274
+2% +$4.53K
ETB
1517
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$220K ﹤0.01%
16,135
+4,001
+33% +$53.2K
KDP icon
1518
Keurig Dr Pepper
KDP
$43.1B
$220K ﹤0.01%
7,159
-205
-3% -$6.31K
LYG icon
1519
Lloyds Banking Group
LYG
$90.2B
$219K ﹤0.01%
84,456
+14,981
+22% +$34.4K
AEM icon
1520
Agnico Eagle Mines
AEM
$94.9B
$218K ﹤0.01%
3,661
+182
+5% +$9.32K
RELX icon
1521
RELX
RELX
$60B
$218K ﹤0.01%
5,041
+1,342
+36% +$56.7K
BCS icon
1522
Barclays
BCS
$94.8B
$218K ﹤0.01%
23,077
+3,944
+21% +$32.3K
GT icon
1523
Goodyear
GT
$1.76B
$218K ﹤0.01%
15,859
+2,985
+23% +$39K
TDOC icon
1524
Teladoc Health
TDOC
$1.25B
$218K ﹤0.01%
14,417
-10,307
-42% -$187K
BSY icon
1525
Bentley Systems
BSY
$10.9B
$217K ﹤0.01%
4,163
-335
-7% -$16.9K
59 60
61
62 63

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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.