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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
TECH icon
1751
Bio-Techne
TECH
$11.3B
$121K ﹤0.01%
1,712
+430
+34% +$30.8K
CC icon
1752
Chemours
CC
$2.37B
$120K ﹤0.01%
4,581
-520
-10% -$14.8K
OMCL icon
1753
Omnicell
OMCL
$1.7B
$120K ﹤0.01%
4,105
+54
+1% +$1.64K
WTRG icon
1754
Essential Utilities
WTRG
$11.4B
$119K ﹤0.01%
3,220
+1,067
+50% +$38.7K
ARKQ icon
1755
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$119K ﹤0.01%
2,178
-286
-12% -$15.5K
FDIQ
1756
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.8M
$118K ﹤0.01%
2,318
+2,118
+1,059% +$107K
URNM icon
1757
Sprott Uranium Miners ETF
URNM
$2B
$118K ﹤0.01%
2,392
+1,570
+191% +$80.3K
KNX icon
1758
Knight Transportation
KNX
$11.8B
$118K ﹤0.01%
2,142
-1,063
-33% -$60K
GRID
1759
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$118K ﹤0.01%
1,028
+251
+32% +$26.6K
PKST
1760
DELISTED
Peakstone Realty Trust
PKST
$117K ﹤0.01%
7,279
+1,844
+34% +$28.3K
CHCO icon
1761
City Holding Co
CHCO
$2.08B
$117K ﹤0.01%
1,125
– –
ZG icon
1762
Zillow
ZG
$7.94B
$117K ﹤0.01%
2,441
+5
+0.2% +$264
NXP icon
1763
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$117K ﹤0.01%
8,090
+543
+7% +$7.93K
LDUR icon
1764
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$117K ﹤0.01%
+1,229
New +$117K
GLPI icon
1765
Gaming and Leisure Properties
GLPI
$12.7B
$116K ﹤0.01%
2,525
+86
+4% +$3.96K
FDT icon
1766
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$116K ﹤0.01%
2,065
-102
-5% -$5.43K
UFOX
1767
Defiance Space and Connective Tech ETF
UFOX
$918M
$116K ﹤0.01%
2,961
-1,502
-34% -$56.4K
IPAC icon
1768
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$115K ﹤0.01%
1,819
+273
+18% +$16.6K
AIT icon
1769
Applied Industrial Technologies
AIT
$13.4B
$115K ﹤0.01%
581
– –
EGP icon
1770
EastGroup Properties
EGP
$10.9B
$115K ﹤0.01%
638
-66
-9% -$11.9K
RIVN icon
1771
Rivian
RIVN
$22.5B
$114K ﹤0.01%
10,404
+2,667
+34% +$38.4K
BLKB icon
1772
Blackbaud
BLKB
$2.07B
$114K ﹤0.01%
1,536
-3
-0.2% -$229
KNF icon
1773
Knife River
KNF
$3.78B
$114K ﹤0.01%
1,401
+10
+0.7% +$702
NEO icon
1774
NeoGenomics
NEO
$2.04B
$113K ﹤0.01%
7,199
-6,646
-48% -$103K
FEP icon
1775
First Trust Europe AlphaDEX Fund
FEP
$536M
$113K ﹤0.01%
3,007
+296
+11% +$10.7K
69 70
71
72 73

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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.