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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
ROL icon
1726
Rollins
ROL
$17.4B
$129K ﹤0.01%
2,780
-181
-6% -$7.98K
FENI icon
1727
Fidelity Enhanced International ETF
FENI
$11.3B
$128K ﹤0.01%
4,497
-828
-16% -$22.5K
NFRA icon
1728
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$128K ﹤0.01%
2,346
+916
+64% +$49K
IAI icon
1729
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$128K ﹤0.01%
1,103
+361
+49% +$39.2K
MSTR icon
1730
Strategy Inc
MSTR
$36.7B
$128K ﹤0.01%
750
+450
+150% +$41K
STEW
1731
SRH Total Return Fund
STEW
$1.8B
$127K ﹤0.01%
+8,465
New +$122K
MUI
1732
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$127K ﹤0.01%
10,537
+3,316
+46% +$39K
CTR
1733
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$127K ﹤0.01%
3,053
– –
IYZ icon
1734
iShares US Telecommunications ETF
IYZ
$1.23B
$126K ﹤0.01%
5,748
+5
+0.1% +$112
KIM icon
1735
Kimco Realty
KIM
$16.4B
$126K ﹤0.01%
6,431
+127
+2% +$2.53K
ELS icon
1736
Equity Lifestyle Properties
ELS
$12.7B
$126K ﹤0.01%
1,956
-120
-6% -$8.05K
FLIN icon
1737
Franklin FTSE India ETF
FLIN
$2.66B
$126K ﹤0.01%
3,407
-18,217
-84% -$657K
ZION icon
1738
Zions Bancorporation
ZION
$10.5B
$125K ﹤0.01%
2,885
-926
-24% -$38.2K
NBCM icon
1739
Neuberger Commodity Strategy ETF
NBCM
$479M
$125K ﹤0.01%
5,779
-2,408
-29% -$50.2K
CARY icon
1740
Angel Oak Income ETF
CARY
$1.39B
$124K ﹤0.01%
+6,055
New +$124K
AMKR icon
1741
Amkor Technology
AMKR
$14.5B
$124K ﹤0.01%
3,855
+115
+3% +$3.65K
IBKR icon
1742
Interactive Brokers
IBKR
$41.8B
$124K ﹤0.01%
4,448
+8
+0.2% +$199
BKT icon
1743
BlackRock Income Trust
BKT
$337M
$124K ﹤0.01%
10,393
+300
+3% +$3.6K
MUR icon
1744
Murphy Oil
MUR
$5.01B
$123K ﹤0.01%
2,702
-50
-2% -$2.02K
CGNX icon
1745
Cognex
CGNX
$11B
$123K ﹤0.01%
2,899
+199
+7% +$7.75K
LBRT icon
1746
Liberty Energy
LBRT
$3.58B
$123K ﹤0.01%
5,930
+4,707
+385% +$93.1K
PNI
1747
PIMCO New York Municipal Income Fund II
PNI
$77.5M
$122K ﹤0.01%
16,489
– –
JBHT icon
1748
JB Hunt Transport Services
JBHT
$26.3B
$122K ﹤0.01%
613
-80
-12% -$16.1K
RBC icon
1749
RBC Bearings
RBC
$17.7B
$122K ﹤0.01%
451
+19
+4% +$5.13K
MAC icon
1750
Macerich
MAC
$6.98B
$121K ﹤0.01%
7,030
+344
+5% +$5.61K
68 69
70
71 72

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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.