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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
COO icon
1651
Cooper Companies
COO
$14.9B
$154K ﹤0.01%
1,514
+134
+10% +$13K
SHE icon
1652
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$153K ﹤0.01%
1,450
+2
+0.1% +$201
MKC.V icon
1653
McCormick & Company Voting
MKC.V
$14.6B
$153K ﹤0.01%
1,980
– –
BGY icon
1654
BlackRock Enhanced International Dividend Trust
BGY
$534M
$153K ﹤0.01%
27,627
+151
+0.5% +$808
NU icon
1655
Nu Holdings
NU
$73.1B
$152K ﹤0.01%
12,766
+28
+0.2% +$286
KBE icon
1656
State Street SPDR S&P Bank ETF
KBE
$1.75B
$152K ﹤0.01%
3,224
+186
+6% +$8.35K
WAT icon
1657
Waters Corp
WAT
$40.4B
$152K ﹤0.01%
441
-12
-3% -$3.94K
NATL icon
1658
NCR Atleos
NATL
$3.47B
$152K ﹤0.01%
7,673
-266,548
-97% -$5.7M
RNG icon
1659
RingCentral
RNG
$5.38B
$151K ﹤0.01%
4,351
+241
+6% +$8.11K
IHE icon
1660
iShares US Pharmaceuticals ETF
IHE
$1.64B
$151K ﹤0.01%
2,224
-23
-1% -$1.52K
QLD icon
1661
ProShares Ultra QQQ
QLD
$14.3B
$151K ﹤0.01%
3,452
– –
S icon
1662
SentinelOne
S
$7.94B
$151K ﹤0.01%
6,469
+36
+0.6% +$941
TDC icon
1663
Teradata
TDC
$2.59B
$150K ﹤0.01%
3,868
+1,824
+89% +$76.9K
SKT icon
1664
Tanger
SKT
$4.42B
$149K ﹤0.01%
5,030
+30
+0.6% +$840
NIM icon
1665
Nuveen Select Maturities Municipal Fund
NIM
$116M
$148K ﹤0.01%
16,514
+13
+0.1% +$117
FLC
1666
Flaherty & Crumrine Total Return Fund
FLC
$176M
$147K ﹤0.01%
+9,536
New +$143K
CII icon
1667
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$147K ﹤0.01%
7,550
-100
-1% -$1.92K
JPIN icon
1668
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$147K ﹤0.01%
2,605
– –
RUSHA icon
1669
Rush Enterprises Class A
RUSHA
$9.58B
$146K ﹤0.01%
2,727
– –
COLB icon
1670
Columbia Banking Systems
COLB
$9.22B
$146K ﹤0.01%
7,521
+2,808
+60% +$57.8K
MTD icon
1671
Mettler-Toledo International
MTD
$28.3B
$145K ﹤0.01%
109
+9
+9% +$11.1K
GSY icon
1672
Invesco Ultra Short Duration ETF
GSY
$3.88B
$145K ﹤0.01%
2,905
+895
+45% +$44.7K
NFJ
1673
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$145K ﹤0.01%
11,329
– –
ALC icon
1674
Alcon
ALC
$35.9B
$145K ﹤0.01%
1,738
+392
+29% +$31.4K
ETV
1675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$144K ﹤0.01%
11,100
-4,776
-30% -$60.8K
65 66
67
68 69

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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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Millennium Management
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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.