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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
OHI icon
2026
Omega Healthcare
OHI
$14.1B
$56.8K ﹤0.01%
1,795
-1,772
-50% -$53.9K
CWK icon
2027
Cushman & Wakefield Ltd
CWK
$3.38B
$56.5K ﹤0.01%
5,403
+488
+10% +$4.94K
KLG
2028
DELISTED
WK Kellogg Co
KLG
$56.3K ﹤0.01%
2,997
+63
+2% +$916
MLPA icon
2029
Global X MLP ETF
MLPA
$2.3B
$55.9K ﹤0.01%
1,159
+316
+37% +$14.6K
VKQ icon
2030
Invesco Municipal Trust
VKQ
$548M
$55.8K ﹤0.01%
5,751
-4,000
-41% -$38.1K
NBB icon
2031
Nuveen Taxable Municipal Income Fund
NBB
$454M
$54.7K ﹤0.01%
3,573
– –
FMAT icon
2032
Fidelity MSCI Materials Index ETF
FMAT
$614M
$54.6K ﹤0.01%
1,044
-91
-8% -$4.43K
SBGI icon
2033
Sinclair Inc
SBGI
$1.07B
$54.6K ﹤0.01%
4,052
– –
BMVP icon
2034
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$54.6K ﹤0.01%
+1,200
New +$50.9K
CNX icon
2035
CNX Resources
CNX
$5.28B
$54.4K ﹤0.01%
2,295
-1,826
-44% -$37.9K
BSJQ icon
2036
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$54.1K ﹤0.01%
2,336
– –
DBL
2037
DoubleLine Opportunistic Credit Fund
DBL
$281M
$54.1K ﹤0.01%
3,507
+75
+2% +$1.15K
IXG icon
2038
iShares Global Financials ETF
IXG
$702M
$53.8K ﹤0.01%
621
-58
-9% -$4.71K
LUMN icon
2039
Lumen
LUMN
$6.93B
$53.8K ﹤0.01%
34,460
-1,698
-5% -$2.65K
CXT icon
2040
Crane NXT
CXT
$2.97B
$53.7K ﹤0.01%
867
+3
+0.3% +$176
IEX icon
2041
IDEX
IEX
$17.6B
$53.4K ﹤0.01%
219
+30
+16% +$6.78K
ESTC icon
2042
Elastic
ESTC
$9.01B
$53.4K ﹤0.01%
534
+241
+82% +$27.8K
ARMK icon
2043
Aramark
ARMK
$16.4B
$53.3K ﹤0.01%
1,639
-61
-4% -$1.84K
KXI icon
2044
iShares Global Consumer Staples ETF
KXI
$1.07B
$53.1K ﹤0.01%
870
– –
SMPL icon
2045
Simply Good Foods
SMPL
$1B
$53.1K ﹤0.01%
1,560
-8
-0.5% -$295
STXF
2046
Strive 500 ETF
STXF
$1.17B
$53K ﹤0.01%
1,576
-524
-25% -$16.8K
BILL icon
2047
BILL Holdings
BILL
$4.96B
$53K ﹤0.01%
771
-13
-2% -$909
FLJP icon
2048
Franklin FTSE Japan ETF
FLJP
$4.14B
$52.9K ﹤0.01%
1,705
– –
AVA icon
2049
Avista
AVA
$3.28B
$52.9K ﹤0.01%
1,510
-412
-21% -$14K
IPGP icon
2050
IPG Photonics
IPGP
$3.65B
$52.8K ﹤0.01%
582
– –
80 81
82
83 84

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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.