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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
DYNF icon
2076
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$49.5K ﹤0.01%
+1,115
New +$46.8K
AZPN
2077
DELISTED
Aspen Technology Inc
AZPN
$49.5K ﹤0.01%
232
-51
-18% -$10.1K
FMS icon
2078
Fresenius Medical Care
FMS
$12.7B
$49.4K ﹤0.01%
2,562
+116
+5% +$2.3K
CBT icon
2079
Cabot Corp
CBT
$4.54B
$49.3K ﹤0.01%
535
+400
+296% +$32.5K
DMB
2080
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$49.3K ﹤0.01%
4,746
– –
IQDF icon
2081
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$49.1K ﹤0.01%
2,039
+467
+30% +$11K
PBFS icon
2082
Pioneer Bancorp
PBFS
$421M
$49K ﹤0.01%
5,000
– –
IMVP
2083
Invesco India ETF
IMVP
$107M
$49K ﹤0.01%
1,834
+1,533
+509% +$40.4K
RLJ.PRA icon
2084
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$49K ﹤0.01%
2,000
– –
WABC icon
2085
Westamerica Bancorp
WABC
$1.38B
$48.9K ﹤0.01%
1,000
– –
VLY icon
2086
Valley National Bancorp
VLY
$8.29B
$48.8K ﹤0.01%
6,133
+5,126
+509% +$45.7K
WING icon
2087
Wingstop
WING
$3.44B
$48.8K ﹤0.01%
133
+72
+118% +$22.4K
GAP
2088
The Gap Inc
GAP
$7.42B
$48.7K ﹤0.01%
1,768
-83
-4% -$1.75K
TMFM icon
2089
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$48.7K ﹤0.01%
1,796
-417
-19% -$10.7K
BAM icon
2090
Brookfield Asset Management
BAM
$86.7B
$48.6K ﹤0.01%
1,156
-4
-0.3% -$162
EMBJ
2091
Embraer S.A. ADS
EMBJ
$13.4B
$48.6K ﹤0.01%
1,824
-421
-19% -$8.36K
PSCF icon
2092
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$48.4K ﹤0.01%
+1,000
New +$47.1K
NRK icon
2093
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$48.4K ﹤0.01%
4,448
– –
PEGA icon
2094
Pegasystems
PEGA
$5.31B
$48.1K ﹤0.01%
1,488
-8
-0.5% -$225
NIE
2095
Virtus Equity & Convertible Income Fund
NIE
$743M
$48.1K ﹤0.01%
2,146
-152
-7% -$3.3K
HP icon
2096
Helmerich & Payne
HP
$4.42B
$47.9K ﹤0.01%
1,138
-699
-38% -$26.4K
YORW icon
2097
York Water
YORW
$541M
$47.7K ﹤0.01%
1,316
-200
-13% -$7.21K
ETO
2098
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$47.5K ﹤0.01%
1,900
-720
-27% -$17.5K
TKR icon
2099
Timken Company
TKR
$9.25B
$47.4K ﹤0.01%
542
+200
+58% +$16.5K
SRCL
2100
DELISTED
Stericycle Inc
SRCL
$47.3K ﹤0.01%
897
+97
+12% +$4.88K
82 83
84
85 86

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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.