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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
TRST
1776
Trustco Bank Corp NY
TRST
$975M
$113K ﹤0.01%
4,010
+1,441
+56% +$40.8K
DLB icon
1777
Dolby
DLB
$5.83B
$112K ﹤0.01%
1,335
-116
-8% -$9.59K
PUK icon
1778
Prudential
PUK
$34.6B
$111K ﹤0.01%
5,747
+2,667
+87% +$55.1K
CSTM icon
1779
Constellium
CSTM
$4.01B
$111K ﹤0.01%
5,000
– –
HBI
1780
DELISTED
Hanesbrands
HBI
$110K ﹤0.01%
18,977
-5,503
-22% -$26.4K
VNT icon
1781
Vontier
VNT
$4.45B
$110K ﹤0.01%
2,418
-295
-11% -$11.5K
TENB icon
1782
Tenable Holdings
TENB
$4.25B
$108K ﹤0.01%
2,182
– –
IBTO icon
1783
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$107K ﹤0.01%
4,420
+3,300
+295% +$80.4K
BBWI icon
1784
Bath & Body Works
BBWI
$3.89B
$107K ﹤0.01%
2,146
+2,052
+2,183% +$92.2K
RNST icon
1785
Renasant Corp
RNST
$3.97B
$107K ﹤0.01%
3,412
– –
FRBA icon
1786
First Bank
FRBA
$469M
$106K ﹤0.01%
7,733
– –
FPEI icon
1787
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$106K ﹤0.01%
5,821
+5,667
+3,680% +$102K
HLI icon
1788
Houlihan Lokey
HLI
$9.05B
$106K ﹤0.01%
823
+74
+10% +$9.15K
X
1789
DELISTED
US Steel
X
$105K ﹤0.01%
2,578
-274
-10% -$12.5K
BTT icon
1790
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$105K ﹤0.01%
4,974
-4,522
-48% -$95.2K
VCEL icon
1791
Vericel Corp
VCEL
$2.27B
$104K ﹤0.01%
2,005
– –
AEG icon
1792
Aegon
AEG
$14B
$103K ﹤0.01%
17,066
+7,316
+75% +$42.6K
DFP
1793
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$103K ﹤0.01%
5,378
+90
+2% +$1.67K
WCLD
1794
WisdomTree Cloud Computing Fund
WCLD
$311M
$103K ﹤0.01%
2,960
-664
-18% -$23.1K
BIT icon
1795
BlackRock Multi-Sector Income Trust
BIT
$695M
$103K ﹤0.01%
6,469
– –
OMF icon
1796
OneMain Financial
OMF
$7.56B
$102K ﹤0.01%
2,005
-451
-18% -$21.5K
CNH
1797
CNH Industrial
CNH
$16.8B
$102K ﹤0.01%
7,859
+300
+4% +$3.63K
EME icon
1798
Emcor
EME
$37B
$102K ﹤0.01%
290
-27
-9% -$7.25K
QDF icon
1799
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$101K ﹤0.01%
1,533
+10
+0.7% +$634
GEN icon
1800
Gen Digital
GEN
$17.2B
$101K ﹤0.01%
4,501
-116
-3% -$2.57K
70 71
72
73 74

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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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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.