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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
OGS icon
1976
ONE Gas
OGS
$5.09B
$64.5K ﹤0.01%
1,000
-102
-9% -$6.26K
DBRG icon
1977
DigitalBridge
DBRG
$2.94B
$64.4K ﹤0.01%
3,341
+91
+3% +$1.71K
FPX icon
1978
First Trust US Equity Opportunities ETF
FPX
$1.57B
$64.4K ﹤0.01%
608
– –
SAIA icon
1979
Saia
SAIA
$10.3B
$64.3K ﹤0.01%
110
+14
+15% +$7.33K
PMF
1980
DELISTED
PIMCO Municipal Income Fund
PMF
$64.1K ﹤0.01%
6,871
– –
HELE icon
1981
Helen of Troy
HELE
$704M
$64K ﹤0.01%
555
+300
+118% +$35.8K
PIO icon
1982
Invesco Global Water ETF
PIO
$275M
$63.5K ﹤0.01%
1,473
– –
BLD
1983
DELISTED
TopBuild
BLD
$63.5K ﹤0.01%
144
+12
+9% +$4.69K
BGRN icon
1984
iShares USD Green Bond ETF
BGRN
$502M
$62.6K ﹤0.01%
1,335
+1,280
+2,327% +$59.9K
LFUS icon
1985
Littelfuse
LFUS
$11.6B
$62.5K ﹤0.01%
258
+21
+9% +$5.05K
HNDL icon
1986
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$62.5K ﹤0.01%
2,946
+1,196
+68% +$24.9K
SHAK icon
1987
Shake Shack
SHAK
$3.02B
$62.4K ﹤0.01%
600
-636
-51% -$55.7K
PK icon
1988
Park Hotels & Resorts
PK
$3.05B
$62.1K ﹤0.01%
3,550
+29
+0.8% +$470
XLSR icon
1989
State Street US Sector Rotation ETF
XLSR
$1.06B
$62K ﹤0.01%
1,244
– –
FIZZ icon
1990
National Beverage
FIZZ
$2.93B
$61.9K ﹤0.01%
1,305
+268
+26% +$13.1K
SCCO icon
1991
Southern Copper
SCCO
$156B
$61.8K ﹤0.01%
633
-1,103
-64% -$87.1K
BGT icon
1992
BlackRock Floating Rate Income Trust
BGT
$324M
$61.6K ﹤0.01%
4,747
– –
DKL icon
1993
Delek Logistics
DKL
$2.87B
$61.5K ﹤0.01%
1,500
– –
BSCV icon
1994
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$61.5K ﹤0.01%
3,814
+3,136
+463% +$50.6K
HYLB icon
1995
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$61.3K ﹤0.01%
1,717
+101
+6% +$3.58K
DFAU icon
1996
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$61.3K ﹤0.01%
1,678
-1,419
-46% -$49.1K
KOMP icon
1997
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$61.2K ﹤0.01%
1,273
+221
+21% +$10.1K
KEP icon
1998
Korea Electric Power
KEP
$15.1B
$61.1K ﹤0.01%
7,340
+135
+2% +$1.09K
FAN icon
1999
First Trust Global Wind Energy ETF
FAN
$285M
$60.9K ﹤0.01%
3,951
+62
+2% +$954
INSP icon
2000
Inspire Medical Systems
INSP
$1.65B
$60.8K ﹤0.01%
283
+251
+784% +$49.2K
78 79
80
81 82

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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.