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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
CSIQ icon
1526
Canadian Solar
CSIQ
$1.04B
$217K ﹤0.01%
10,994
+294
+3% +$6.33K
USSG icon
1527
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$217K ﹤0.01%
4,398
-389
-8% -$18.2K
NEU icon
1528
NewMarket
NEU
$8.65B
$217K ﹤0.01%
342
– –
BCE icon
1529
BCE
BCE
$21.9B
$216K ﹤0.01%
6,370
-247
-4% -$9.4K
XENE icon
1530
Xenon Pharmaceuticals
XENE
$6.06B
$215K ﹤0.01%
5,000
– –
TEVA icon
1531
Teva Pharmaceuticals
TEVA
$42.5B
$215K ﹤0.01%
15,240
-206
-1% -$2.6K
SBAC icon
1532
SBA Communications
SBAC
$19.8B
$215K ﹤0.01%
990
-390
-28% -$86.7K
VNLA icon
1533
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$214K ﹤0.01%
4,407
+3,012
+216% +$146K
CCK icon
1534
Crown Holdings
CCK
$12.9B
$214K ﹤0.01%
2,696
-140
-5% -$11.5K
PECO icon
1535
Phillips Edison & Co
PECO
$5.23B
$212K ﹤0.01%
5,921
-2,453
-29% -$86.7K
SMMV icon
1536
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$212K ﹤0.01%
5,650
+334
+6% +$12K
STLD icon
1537
Steel Dynamics
STLD
$37.1B
$210K ﹤0.01%
1,415
+43
+3% +$5.41K
ING icon
1538
ING
ING
$102B
$210K ﹤0.01%
12,722
+4,522
+55% +$64.6K
NNN icon
1539
NNN REIT
NNN
$8.91B
$210K ﹤0.01%
4,903
+743
+18% +$30.9K
TRMB icon
1540
Trimble
TRMB
$13.2B
$209K ﹤0.01%
3,252
-394
-11% -$22.4K
ITT icon
1541
ITT
ITT
$19.5B
$208K ﹤0.01%
1,532
-4
-0.3% -$496
INVH icon
1542
Invitation Homes
INVH
$18.1B
$208K ﹤0.01%
5,842
+3,390
+138% +$115K
SWAV
1543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$207K ﹤0.01%
637
-35
-5% -$8.59K
BEPC icon
1544
Brookfield Renewable
BEPC
$6.66B
$207K ﹤0.01%
8,441
+1,592
+23% +$41.7K
SPYX icon
1545
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$207K ﹤0.01%
4,834
+534
+12% +$21.8K
GDV icon
1546
Gabelli Dividend & Income Trust
GDV
$2.7B
$206K ﹤0.01%
+8,968
New +$197K
GNTX icon
1547
Gentex
GNTX
$5B
$205K ﹤0.01%
5,686
+7
+0.1% +$242
SDIV icon
1548
Global X SuperDividend ETF
SDIV
$1.21B
$205K ﹤0.01%
+9,482
New +$204K
FTS icon
1549
Fortis
FTS
$28.9B
$205K ﹤0.01%
+5,192
New +$207K
DFSV
1550
Dimensional US Small Cap Value ETF
DFSV
$8.47B
$204K ﹤0.01%
6,789
– –
60 61
62
63 64

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Jones Financial Companies
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D.E. Shaw & Co
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Janus Henderson Group
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California Public Employees Retirement System
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Canada Pension Plan Investment Board
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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.