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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
AER icon
1601
AerCap
AER
$23.8B
$177K ﹤0.01%
2,032
+594
+41% +$46.7K
AMX icon
1602
America Movil
AMX
$70.7B
$176K ﹤0.01%
9,417
+142
+2% +$2.61K
FVAL icon
1603
Fidelity Value Factor ETF
FVAL
$1.38B
$175K ﹤0.01%
3,069
+544
+22% +$29.6K
INCY icon
1604
Incyte
INCY
$24.2B
$175K ﹤0.01%
3,070
+1,278
+71% +$76.7K
MDB icon
1605
MongoDB
MDB
$37.4B
$174K ﹤0.01%
485
+56
+13% +$22.9K
BWZ icon
1606
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$174K ﹤0.01%
+6,607
New +$176K
VUSE icon
1607
Vident US Equity Strategy ETF
VUSE
$698M
$174K ﹤0.01%
3,190
+1,991
+166% +$104K
FUND
1608
Sprott Focus Trust
FUND
$323M
$173K ﹤0.01%
21,560
-15,053
-41% -$116K
PLUG icon
1609
Plug Power
PLUG
$3.26B
$171K ﹤0.01%
49,840
+39,766
+395% +$148K
ITEQ icon
1610
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$171K ﹤0.01%
3,545
+861
+32% +$40.3K
PDO
1611
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$171K ﹤0.01%
12,989
-16,539
-56% -$214K
MTH icon
1612
Meritage Homes
MTH
$4.76B
$170K ﹤0.01%
1,942
+502
+35% +$40.6K
NXTG icon
1613
First Trust Indxx NextG ETF
NXTG
$575M
$170K ﹤0.01%
2,139
-82
-4% -$6.33K
TLTD icon
1614
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$169K ﹤0.01%
2,363
+5
+0.2% +$343
KTF
1615
DWS Municipal Income Trust
KTF
$352M
$169K ﹤0.01%
18,678
-562
-3% -$5.04K
ERH
1616
Allspring Utilities & High Income Fund
ERH
$103M
$168K ﹤0.01%
17,830
+14,284
+403% +$129K
BAR icon
1617
GraniteShares Gold Shares
BAR
$1.48B
$168K ﹤0.01%
7,662
+221
+3% +$4.53K
AOS icon
1618
A.O. Smith
AOS
$8.46B
$168K ﹤0.01%
1,873
-133
-7% -$11K
IDCC icon
1619
InterDigital
IDCC
$8.92B
$167K ﹤0.01%
1,570
+4
+0.3% +$423
VICI icon
1620
VICI Properties
VICI
$29.1B
$167K ﹤0.01%
5,598
-874
-14% -$26.2K
CHX
1621
DELISTED
ChampionX
CHX
$167K ﹤0.01%
4,639
-217
-4% -$6.49K
HWM icon
1622
Howmet Aerospace
HWM
$114B
$166K ﹤0.01%
2,431
+532
+28% +$32.6K
TOL icon
1623
Toll Brothers
TOL
$13.8B
$165K ﹤0.01%
1,279
-369
-22% -$40.1K
CASY icon
1624
Casey's General Stores
CASY
$31.7B
$164K ﹤0.01%
515
-3
-0.6% -$876
IAGG icon
1625
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$164K ﹤0.01%
3,281
+773
+31% +$38.3K
63 64
65
66 67

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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.