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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
BBD icon
1626
Banco Bradesco
BBD
$33.8B
$164K ﹤0.01%
57,205
+2,239
+4% +$6.67K
HTLF
1627
DELISTED
Heartland Financial USA, Inc.
HTLF
$163K ﹤0.01%
4,644
– –
TEX icon
1628
Terex
TEX
$7.75B
$163K ﹤0.01%
2,531
+438
+21% +$25.7K
MAT icon
1629
Mattel
MAT
$4.3B
$163K ﹤0.01%
8,221
+142
+2% +$2.69K
BKH icon
1630
Black Hills Corp
BKH
$5.66B
$163K ﹤0.01%
2,981
+24
+0.8% +$1.26K
EFSC icon
1631
Enterprise Financial Services Corp
EFSC
$2.41B
$162K ﹤0.01%
+4,000
New +$164K
Z icon
1632
Zillow
Z
$7.82B
$162K ﹤0.01%
3,315
+59
+2% +$3.21K
GLAD icon
1633
Gladstone Capital
GLAD
$448M
$161K ﹤0.01%
+7,500
New +$157K
FOF icon
1634
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$161K ﹤0.01%
13,733
+614
+5% +$6.96K
DOX icon
1635
Amdocs
DOX
$6.2B
$160K ﹤0.01%
1,775
-90
-5% -$8.2K
CVE icon
1636
Cenovus Energy
CVE
$57.6B
$160K ﹤0.01%
8,005
+2,777
+53% +$47.4K
WBS icon
1637
Webster Financial
WBS
$12.8B
$160K ﹤0.01%
3,150
+742
+31% +$36.3K
UTF icon
1638
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$159K ﹤0.01%
6,731
+65
+1% +$1.43K
SAM icon
1639
Boston Beer
SAM
$1.91B
$157K ﹤0.01%
515
-47
-8% -$15.7K
BAH icon
1640
Booz Allen Hamilton
BAH
$9.36B
$157K ﹤0.01%
1,053
+184
+21% +$25.9K
HOOD icon
1641
Robinhood
HOOD
$87.3B
$156K ﹤0.01%
7,764
-5,930
-43% -$83.1K
BURL icon
1642
Burlington
BURL
$22.1B
$156K ﹤0.01%
672
+45
+7% +$9.18K
PLXS icon
1643
Plexus
PLXS
$7.1B
$155K ﹤0.01%
1,636
+2
+0.1% +$193
PODD icon
1644
Insulet
PODD
$10B
$155K ﹤0.01%
905
+9
+1% +$1.68K
CENTA icon
1645
Central Garden & Pet Co Class A
CENTA
$2.37B
$155K ﹤0.01%
4,195
+70
+2% +$2.48K
LSCC icon
1646
Lattice Semiconductor
LSCC
$18.4B
$155K ﹤0.01%
1,978
-684
-26% -$49K
FAD icon
1647
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$154K ﹤0.01%
1,238
– –
FELV icon
1648
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$154K ﹤0.01%
5,281
+1,747
+49% +$48.2K
CGDG icon
1649
Capital Group Dividend Growers ETF
CGDG
$5.6B
$154K ﹤0.01%
+5,368
New +$148K
FXU icon
1650
First Trust Utilities AlphaDEX Fund
FXU
$834M
$154K ﹤0.01%
4,733
-83
-2% -$2.56K
64 65
66
67 68

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Janus Henderson Group
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California Public Employees Retirement System
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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.