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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
MUSA icon
1901
Murphy USA
MUSA
$10.5B
$80.5K ﹤0.01%
192
+20
+12% +$7.82K
FAX
1902
abrdn Asia-Pacific Income Fund
FAX
$599M
$80.4K ﹤0.01%
4,785
-535
-10% -$8.67K
IBHH icon
1903
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$80.1K ﹤0.01%
+3,433
New +$79.7K
GINN icon
1904
Goldman Sachs Innovate Equity ETF
GINN
$215M
$79.8K ﹤0.01%
1,422
– –
RMT
1905
Royce Micro-Cap Trust
RMT
$781M
$79.6K ﹤0.01%
+8,426
New +$77K
EWG icon
1906
iShares MSCI Germany ETF
EWG
$1.68B
$79.2K ﹤0.01%
2,493
+226
+10% +$6.77K
NTLA icon
1907
Intellia Therapeutics
NTLA
$1.67B
$79K ﹤0.01%
2,873
+993
+53% +$27.6K
ETX
1908
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$78.7K ﹤0.01%
4,411
+112
+3% +$2.01K
SRET icon
1909
Global X SuperDividend REIT ETF
SRET
$230M
$77.9K ﹤0.01%
+3,810
New +$77.9K
USFD icon
1910
US Foods
USFD
$23.6B
$76.9K ﹤0.01%
1,426
+204
+17% +$10.1K
KIO
1911
KKR Income Opportunities Fund
KIO
$456M
$76.5K ﹤0.01%
5,650
+551
+11% +$7.16K
ARW icon
1912
Arrow Electronics
ARW
$10.9B
$76.4K ﹤0.01%
590
-8
-1% -$936
IQSU icon
1913
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$76.2K ﹤0.01%
1,717
– –
AMCX icon
1914
AMC Global Media
AMCX
$510M
$75.8K ﹤0.01%
6,251
-365
-6% -$5.54K
HEWG
1915
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$75.8K ﹤0.01%
2,136
+54
+3% +$1.79K
WOLF icon
1916
Wolfspeed
WOLF
$1.65B
$75.3K ﹤0.01%
2,554
-78
-3% -$2.35K
REG icon
1917
Regency Centers
REG
$14B
$75K ﹤0.01%
1,238
+40
+3% +$2.48K
FAS icon
1918
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$75K ﹤0.01%
668
-220
-25% -$20.7K
TXRH icon
1919
Texas Roadhouse
TXRH
$13.6B
$74.9K ﹤0.01%
485
– –
DTH icon
1920
WisdomTree International High Dividend Fund
DTH
$662M
$74.4K ﹤0.01%
1,878
-1,627
-46% -$62.5K
WHR icon
1921
Whirlpool
WHR
$2.7B
$74.4K ﹤0.01%
622
+452
+266% +$50.4K
PTA icon
1922
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$74.1K ﹤0.01%
3,780
+538
+17% +$10.2K
KGC icon
1923
Kinross Gold
KGC
$32.4B
$74.1K ﹤0.01%
12,085
-77
-0.6% -$419
SEIC icon
1924
SEI Investments
SEIC
$12.8B
$74K ﹤0.01%
1,029
-210
-17% -$13.9K
PKX icon
1925
POSCO
PKX
$17.7B
$74K ﹤0.01%
943
+11
+1% +$905
75 76
77
78 79

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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.