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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
SFST icon
1576
Southern First Bancshares
SFST
$612M
$187K ﹤0.01%
5,896
– –
MLPX icon
1577
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$186K ﹤0.01%
3,797
+1,793
+89% +$81.7K
AGCO icon
1578
AGCO
AGCO
$7.03B
$186K ﹤0.01%
1,509
+94
+7% +$10.9K
IRT icon
1579
Independence Realty Trust
IRT
$4.02B
$185K ﹤0.01%
11,483
– –
BSMV icon
1580
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$184K ﹤0.01%
8,645
+217
+3% +$4.66K
VALQ icon
1581
American Century US Quality Value ETF
VALQ
$343M
$184K ﹤0.01%
3,155
+43
+1% +$2.38K
FPXI icon
1582
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$184K ﹤0.01%
3,980
-127
-3% -$5.59K
BSMT icon
1583
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$183K ﹤0.01%
7,887
+199
+3% +$4.65K
SPR
1584
DELISTED
Spirit AeroSystems
SPR
$183K ﹤0.01%
5,073
-991
-16% -$30K
CMA
1585
DELISTED
Comerica
CMA
$181K ﹤0.01%
3,294
-1,394
-30% -$72.8K
CADE
1586
DELISTED
Cadence Bank
CADE
$181K ﹤0.01%
6,242
-246
-4% -$6.84K
SCHI icon
1587
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$181K ﹤0.01%
8,122
-414
-5% -$9.19K
MOD icon
1588
Modine Manufacturing
MOD
$10.9B
$180K ﹤0.01%
1,894
– –
TME icon
1589
Tencent Music
TME
$14.4B
$180K ﹤0.01%
16,083
-5,553
-26% -$54.5K
SUM
1590
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$180K ﹤0.01%
4,037
+35
+0.9% +$1.38K
FNB icon
1591
FNB Corp
FNB
$6.92B
$180K ﹤0.01%
12,737
+120
+1% +$1.61K
CHPT icon
1592
ChargePoint
CHPT
$162M
$179K ﹤0.01%
4,705
+1,678
+55% +$65.8K
GABC icon
1593
German American Bancorp
GABC
$1.93B
$179K ﹤0.01%
5,159
– –
AWF
1594
AllianceBernstein Global High Income Fund
AWF
$874M
$178K ﹤0.01%
16,787
– –
HWC icon
1595
Hancock Whitney
HWC
$6.41B
$178K ﹤0.01%
3,872
+3,168
+450% +$141K
CLST icon
1596
Catalyst Bancorp
CLST
$69.7M
$178K ﹤0.01%
15,000
– –
TIGO icon
1597
Millicom
TIGO
$15.7B
$178K ﹤0.01%
8,786
-578
-6% -$10.3K
PBE icon
1598
Invesco Biotechnology & Genome ETF
PBE
$356M
$177K ﹤0.01%
2,740
-479
-15% -$31.2K
BSMU icon
1599
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$177K ﹤0.01%
7,995
+209
+3% +$4.65K
RVTY icon
1600
Revvity
RVTY
$13.1B
$177K ﹤0.01%
1,682
+516
+44% +$54.9K
62 63
64
65 66

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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.