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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
DSGX icon
1851
Descartes Systems
DSGX
$6.62B
$89.4K ﹤0.01%
977
-18
-2% -$1.58K
LGF.A
1852
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$89.4K ﹤0.01%
8,980
– –
SOCL icon
1853
Global X Social Media ETF
SOCL
$92.8M
$88.8K ﹤0.01%
2,205
+25
+1% +$996
BIO icon
1854
Bio-Rad Laboratories Class A
BIO
$9.53B
$88.5K ﹤0.01%
257
-26
-9% -$8.55K
NUV icon
1855
Nuveen Municipal Value Fund
NUV
$1.9B
$88.4K ﹤0.01%
10,144
+2,274
+29% +$19.8K
PFL
1856
PIMCO Income Strategy Fund
PFL
$385M
$88.2K ﹤0.01%
10,401
+115
+1% +$973
IAK icon
1857
iShares US Insurance ETF
IAK
$539M
$88.2K ﹤0.01%
751
+534
+246% +$58.1K
KLIC icon
1858
Kulicke & Soffa
KLIC
$5.19B
$88.1K ﹤0.01%
1,751
+47
+3% +$2.35K
GMED icon
1859
Globus Medical
GMED
$11.5B
$87.8K ﹤0.01%
1,637
+613
+60% +$33K
CEM
1860
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$87.8K ﹤0.01%
1,917
+10
+0.5% +$418
CIEN icon
1861
Ciena
CIEN
$60.7B
$87.6K ﹤0.01%
1,771
+136
+8% +$7.17K
WWD icon
1862
Woodward
WWD
$21.9B
$87.4K ﹤0.01%
567
+110
+24% +$15.5K
FAB icon
1863
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$87K ﹤0.01%
1,053
+3
+0.3% +$233
SKX
1864
DELISTED
Skechers
SKX
$86.9K ﹤0.01%
1,419
+10
+0.7% +$610
FHI icon
1865
Federated Hermes
FHI
$4.79B
$86.9K ﹤0.01%
2,405
+449
+23% +$15.8K
ALSN icon
1866
Allison Transmission
ALSN
$10.4B
$86.8K ﹤0.01%
+1,070
New +$72.1K
BMI icon
1867
Badger Meter
BMI
$3.79B
$86.7K ﹤0.01%
536
+284
+113% +$43.6K
CBU icon
1868
Community Bank
CBU
$3.46B
$86.7K ﹤0.01%
1,804
+6
+0.3% +$280
JRS icon
1869
Nuveen Real Estate Income Fund
JRS
$246M
$86.5K ﹤0.01%
10,943
-1,321
-11% -$10.1K
CLB icon
1870
Core Laboratories
CLB
$571M
$86K ﹤0.01%
5,036
+2,607
+107% +$41K
MHF
1871
Western Asset Municipal High Income Fund
MHF
$153M
$85.9K ﹤0.01%
12,649
-314
-2% -$2.07K
APLE icon
1872
Apple Hospitality REIT
APLE
$3.79B
$85.8K ﹤0.01%
5,238
– –
PMM
1873
Franklin Managed Municipal Income Trust
PMM
$271M
$85.5K ﹤0.01%
14,277
+13
+0.1% +$80
FTI icon
1874
TechnipFMC
FTI
$30.8B
$85.4K ﹤0.01%
3,402
-6,963
-67% -$147K
CLOU icon
1875
Global X Cloud Computing ETF
CLOU
$274M
$85.3K ﹤0.01%
3,923
-6,242
-61% -$138K
73 74
75
76 77

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D.E. Shaw & Co
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Janus Henderson Group
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California Public Employees Retirement System
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AQR Capital Management
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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.