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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
OI icon
1951
O-I Glass
OI
$1.04B
$68.9K ﹤0.01%
4,151
+36
+0.9% +$569
UDR icon
1952
UDR
UDR
$12.2B
$68.5K ﹤0.01%
1,830
-3,074
-63% -$113K
FXD icon
1953
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$68.4K ﹤0.01%
1,060
+200
+23% +$12K
FTXL icon
1954
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$68.4K ﹤0.01%
+755
New +$64.1K
SMAR
1955
DELISTED
Smartsheet Inc.
SMAR
$68.3K ﹤0.01%
1,773
-2,047
-54% -$89.3K
GDXJ icon
1956
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$68.1K ﹤0.01%
1,757
+379
+28% +$13.1K
IWC icon
1957
iShares Micro-Cap ETF
IWC
$1.52B
$68K ﹤0.01%
561
-14
-2% -$1.61K
XTN icon
1958
State Street SPDR S&P Transportation ETF
XTN
$395M
$68K ﹤0.01%
802
– –
DFIC icon
1959
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$67.6K ﹤0.01%
2,527
– –
JPUS
1960
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$67.6K ﹤0.01%
603
+10
+2% +$1.05K
SITE icon
1961
SiteOne Landscape Supply
SITE
$4.3B
$67.4K ﹤0.01%
386
-45
-10% -$7.43K
PNNT
1962
Pennant Park Investment Corp
PNNT
$243M
$67.3K ﹤0.01%
9,775
+385
+4% +$2.64K
PCY icon
1963
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$67.1K ﹤0.01%
3,280
+1,687
+106% +$34K
BAC.PRL icon
1964
Bank of America Series L
BAC.PRL
$4.02B
$66.8K ﹤0.01%
56
-5
-8% -$5.96K
MFIC icon
1965
MidCap Financial Investment
MFIC
$803M
$66.1K ﹤0.01%
4,392
+3,191
+266% +$45.3K
TRMK icon
1966
Trustmark
TRMK
$2.8B
$65.8K ﹤0.01%
2,340
+440
+23% +$11.9K
RKT icon
1967
Rocket Companies
RKT
$41.8B
$65.5K ﹤0.01%
4,504
+128
+3% +$1.59K
RLI icon
1968
RLI Corp
RLI
$5.85B
$65.5K ﹤0.01%
882
-76
-8% -$5.42K
LI icon
1969
Li Auto
LI
$12B
$65.4K ﹤0.01%
2,159
-566
-21% -$18.7K
RNR icon
1970
RenaissanceRe
RNR
$13.4B
$65.3K ﹤0.01%
278
+12
+5% +$2.66K
ALRM icon
1971
Alarm.com
ALRM
$2.73B
$65.2K ﹤0.01%
900
– –
BC icon
1972
Brunswick
BC
$5.36B
$65.1K ﹤0.01%
674
+15
+2% +$1.32K
MKSI icon
1973
MKS Inc
MKSI
$21B
$64.8K ﹤0.01%
487
-78
-14% -$9.06K
GRFS
1974
Grifois
GRFS
$5.29B
$64.7K ﹤0.01%
9,692
+321
+3% +$2.51K
WDFC icon
1975
WD-40
WDFC
$3.08B
$64.6K ﹤0.01%
255
+25
+11% +$6.47K
77 78
79
80 81

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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.