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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
RHP icon
1876
Ryman Hospitality Properties
RHP
$7.92B
$85.3K ﹤0.01%
738
– –
PBW icon
1877
Invesco WilderHill Clean Energy ETF
PBW
$465M
$85.2K ﹤0.01%
3,698
-453
-11% -$10.9K
KBWB icon
1878
Invesco KBW Bank ETF
KBWB
$6.87B
$85.2K ﹤0.01%
1,588
-80
-5% -$3.97K
DCOM icon
1879
Dime Commercial Bancshares
DCOM
$1.81B
$85.2K ﹤0.01%
4,422
– –
OGE icon
1880
OGE Energy
OGE
$9.81B
$85.1K ﹤0.01%
2,482
-1,309
-35% -$43.9K
BBT
1881
Beacon Financial Corp
BBT
$2.69B
$85K ﹤0.01%
3,710
– –
UFPI icon
1882
UFP Industries
UFPI
$4.96B
$85K ﹤0.01%
+691
New +$80.3K
XPO icon
1883
XPO
XPO
$24.7B
$84.9K ﹤0.01%
696
-85
-11% -$9.1K
CULL
1884
DELISTED
Cullman Bancorp Inc.
CULL
$84.8K ﹤0.01%
8,522
– –
SUI icon
1885
Sun Communities
SUI
$15B
$84.7K ﹤0.01%
660
-237
-26% -$30.8K
LSTR icon
1886
Landstar System
LSTR
$6.45B
$84K ﹤0.01%
436
-1,464
-77% -$278K
GDDY icon
1887
GoDaddy
GDDY
$12B
$84K ﹤0.01%
708
-5
-0.7% -$556
CMP icon
1888
Compass Minerals
CMP
$1.11B
$83.8K ﹤0.01%
5,326
+3,295
+162% +$69.2K
BPMC
1889
DELISTED
Blueprint Medicines
BPMC
$83.6K ﹤0.01%
881
– –
AGR
1890
DELISTED
Avangrid, Inc.
AGR
$83.5K ﹤0.01%
2,292
-113
-5% -$3.69K
XRAY icon
1891
Dentsply Sirona
XRAY
$2.31B
$82.4K ﹤0.01%
2,482
+26
+1% +$888
EUFN icon
1892
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$82.3K ﹤0.01%
3,620
-1,441
-28% -$30.4K
NDSN icon
1893
Nordson
NDSN
$17.2B
$82.1K ﹤0.01%
299
-132
-31% -$34.4K
CHH icon
1894
Choice Hotels
CHH
$4.7B
$82K ﹤0.01%
649
-347
-35% -$41.5K
VVV icon
1895
Valvoline
VVV
$4.36B
$82K ﹤0.01%
1,840
-817
-31% -$32.6K
IIM icon
1896
Invesco Value Municipal Income Trust
IIM
$602M
$81.7K ﹤0.01%
6,809
– –
PRI icon
1897
Primerica
PRI
$9.65B
$81.7K ﹤0.01%
323
+20
+7% +$4.73K
OXY.WS icon
1898
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$81.6K ﹤0.01%
1,893
+16
+0.9% +$605
IBHI icon
1899
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$80.7K ﹤0.01%
+3,453
New +$79.9K
SCI icon
1900
Service Corp International
SCI
$11.5B
$80.5K ﹤0.01%
1,085
-106
-9% -$7.48K
74 75
76
77 78

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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.