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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
OLED icon
1826
Universal Display
OLED
$4.09B
$93.8K ﹤0.01%
556
-145
-21% -$25.2K
CPE
1827
DELISTED
Callon Petroleum Company
CPE
$93.8K ﹤0.01%
2,623
-160
-6% -$5.22K
SPXX icon
1828
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$93.5K ﹤0.01%
5,967
+872
+17% +$13.3K
NWL icon
1829
Newell Brands
NWL
$2.66B
$93.4K ﹤0.01%
11,634
+809
+7% +$6.44K
RL icon
1830
Ralph Lauren
RL
$23.2B
$93K ﹤0.01%
495
+64
+15% +$10.6K
AWI icon
1831
Armstrong World Industries
AWI
$7.69B
$92.7K ﹤0.01%
746
+39
+6% +$4.3K
TY icon
1832
TRI-Continental Corp
TY
$1.92B
$92.3K ﹤0.01%
2,998
– –
FDUS icon
1833
Fidus Investment
FDUS
$744M
$92.1K ﹤0.01%
4,667
– –
THO icon
1834
Thor Industries
THO
$4.12B
$92.1K ﹤0.01%
785
-79
-9% -$9.05K
FESM icon
1835
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
$92K ﹤0.01%
3,062
+1,991
+186% +$56.6K
PAA icon
1836
Plains All American Pipeline
PAA
$16.9B
$92K ﹤0.01%
5,238
-2,039
-28% -$32.9K
THC icon
1837
Tenet Healthcare
THC
$21.6B
$91.9K ﹤0.01%
874
-194
-18% -$17.4K
TFX icon
1838
Teleflex
TFX
$5.81B
$91.4K ﹤0.01%
404
-1,432
-78% -$340K
SR icon
1839
Spire
SR
$4.9B
$91K ﹤0.01%
1,483
– –
AMG icon
1840
Affiliated Managers Group
AMG
$9.89B
$90.9K ﹤0.01%
543
-13
-2% -$2.02K
JWN
1841
DELISTED
Nordstrom
JWN
$90.9K ﹤0.01%
4,484
-186
-4% -$3.52K
TAK icon
1842
Takeda Pharmaceutical
TAK
$56.3B
$90.7K ﹤0.01%
6,531
+4,187
+179% +$60.9K
MTG icon
1843
MGIC Investment
MTG
$6.39B
$90.7K ﹤0.01%
4,055
-61
-1% -$1.22K
REMX icon
1844
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$90.6K ﹤0.01%
1,764
-823
-32% -$41.9K
RKLB icon
1845
Rocket Lab Corp
RKLB
$51.3B
$90.4K ﹤0.01%
22,002
+14,337
+187% +$66.2K
VKI icon
1846
Invesco Advantage Municipal Income Trust II
VKI
$404M
$90.4K ﹤0.01%
10,631
+116
+1% +$987
OPTU
1847
Optimum Communications Inc
OPTU
$250M
$90.2K ﹤0.01%
34,560
+4,150
+14% +$10.4K
BMEZ icon
1848
BlackRock Health Sciences Trust II
BMEZ
$1B
$90.1K ﹤0.01%
5,500
-882
-14% -$13.9K
DHY
1849
Credit Suisse High Yield Credit Fund
DHY
$240M
$90K ﹤0.01%
44,547
-4,364
-9% -$8.69K
FCBC icon
1850
First Community Bankshares
FCBC
$937M
$89.6K ﹤0.01%
2,586
– –
72 73
74
75 76

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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.