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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
FEM icon
1801
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$101K ﹤0.01%
4,399
+521
+13% +$11.8K
RSPU icon
1802
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$101K ﹤0.01%
1,778
+404
+29% +$21.7K
CNXC icon
1803
Concentrix
CNXC
$1.5B
$101K ﹤0.01%
1,519
-4
-0.3% -$325
HLN icon
1804
Haleon
HLN
$42.8B
$100K ﹤0.01%
11,831
-407
-3% -$3.4K
DSTL icon
1805
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$99.9K ﹤0.01%
1,853
+1,496
+419% +$76.3K
EOS
1806
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$99.1K ﹤0.01%
4,914
+1,590
+48% +$31.3K
NYT icon
1807
New York Times
NYT
$10.5B
$99.1K ﹤0.01%
2,292
+7
+0.3% +$319
CVBF icon
1808
CVB Financial
CVBF
$4.09B
$98.7K ﹤0.01%
+5,530
New +$98.1K
BERY
1809
DELISTED
Berry Global Group, Inc.
BERY
$98.6K ﹤0.01%
1,775
+599
+51% +$34.1K
FCN icon
1810
FTI Consulting
FCN
$4.18B
$98.4K ﹤0.01%
468
-127
-21% -$25.5K
GSEW icon
1811
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$98.1K ﹤0.01%
1,348
-111
-8% -$7.64K
KAMN
1812
DELISTED
Kaman Corp
KAMN
$97.9K ﹤0.01%
+2,134
New +$87.6K
OGN icon
1813
Organon & Co
OGN
$3.6B
$97.6K ﹤0.01%
5,189
+794
+18% +$13.6K
RECS icon
1814
Columbia Research Enhanced Core ETF
RECS
$6.09B
$97.6K ﹤0.01%
+3,149
New +$92.1K
WFC.PRL icon
1815
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$97.5K ﹤0.01%
80
+5
+7% +$5.99K
NBIX icon
1816
Neurocrine Biosciences
NBIX
$15.5B
$97.5K ﹤0.01%
707
+6
+0.9% +$819
EES icon
1817
WisdomTree US SmallCap Earnings Fund
EES
$737M
$97.5K ﹤0.01%
1,944
-2,280
-54% -$110K
IQDG icon
1818
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$96.3K ﹤0.01%
2,530
+14
+0.6% +$514
SNV
1819
DELISTED
Synovus
SNV
$96.1K ﹤0.01%
2,398
+1,383
+136% +$52K
CSQ icon
1820
Calamos Strategic Total Return Fund
CSQ
$3.35B
$96K ﹤0.01%
5,865
-1,031
-15% -$16.1K
UPGD icon
1821
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$95.9K ﹤0.01%
1,450
– –
BYM
1822
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$95.7K ﹤0.01%
8,250
+2,179
+36% +$24.8K
GOF icon
1823
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$95.2K ﹤0.01%
6,646
+1,014
+18% +$14.1K
NVEE
1824
DELISTED
NV5 Global
NVEE
$94.6K ﹤0.01%
3,860
-932
-19% -$24.2K
NML
1825
Neuberger Energy Infrastructure and Income Fund Inc
NML
$609M
$93.9K ﹤0.01%
12,738
+115
+0.9% +$788
71 72
73
74 75

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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.