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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
BNS icon
1676
Scotiabank
BNS
$111B
$143K ﹤0.01%
2,766
-643
-19% -$30.8K
CHE icon
1677
Chemed
CHE
$7B
$143K ﹤0.01%
223
-23
-9% -$14K
ADT icon
1678
ADT
ADT
$5.46B
$143K ﹤0.01%
21,253
+286
+1% +$1.9K
NXJ
1679
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$142K ﹤0.01%
11,740
-11,320
-49% -$136K
FCNCA icon
1680
First Citizens BancShares
FCNCA
$25.8B
$141K ﹤0.01%
86
-12
-12% -$18K
DMO
1681
Western Asset Mortgage Opportunity Fund
DMO
$120M
$140K ﹤0.01%
11,996
-1,775
-13% -$20.2K
BHB icon
1682
Bar Harbor Bankshares
BHB
$679M
$140K ﹤0.01%
5,300
– –
PSCH icon
1683
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$140K ﹤0.01%
3,207
+134
+4% +$5.69K
CCJ icon
1684
Cameco
CCJ
$42.7B
$140K ﹤0.01%
3,236
+55
+2% +$2.41K
FSTA icon
1685
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$140K ﹤0.01%
2,943
-416
-12% -$19.1K
FNDB icon
1686
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$140K ﹤0.01%
6,339
+816
+15% +$17K
GGG icon
1687
Graco
GGG
$13.2B
$140K ﹤0.01%
1,493
-41
-3% -$3.63K
ACLS icon
1688
Axcelis
ACLS
$4.29B
$139K ﹤0.01%
1,250
– –
PCG icon
1689
PG&E
PCG
$39.1B
$139K ﹤0.01%
8,310
+1,489
+22% +$25K
LGI
1690
Lazard Global Total Return & Income Fund
LGI
$242M
$139K ﹤0.01%
8,519
+295
+4% +$4.62K
NOK icon
1691
Nokia
NOK
$59.5B
$139K ﹤0.01%
39,261
+6,812
+21% +$24.2K
UPRO icon
1692
ProShares UltraPro S&P 500
UPRO
$5.8B
$139K ﹤0.01%
1,967
– –
DNP icon
1693
DNP Select Income Fund
DNP
$4.14B
$138K ﹤0.01%
15,268
+190
+1% +$1.68K
KTB icon
1694
Kontoor Brands
KTB
$4.7B
$138K ﹤0.01%
2,295
+2,274
+10,829% +$136K
RSPS icon
1695
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$138K ﹤0.01%
4,192
+461
+12% +$14.6K
QLTA icon
1696
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$138K ﹤0.01%
2,905
+791
+37% +$37.5K
BSCT icon
1697
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$137K ﹤0.01%
7,512
+4,525
+151% +$82.9K
LYFT icon
1698
Lyft
LYFT
$6.56B
$137K ﹤0.01%
7,070
-87
-1% -$1.33K
AMBA icon
1699
Ambarella
AMBA
$3.58B
$136K ﹤0.01%
2,685
+648
+32% +$35.3K
PZZA icon
1700
Papa John's
PZZA
$793M
$136K ﹤0.01%
2,046
-50
-2% -$3.61K
66 67
68
69 70

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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.