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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
AMH icon
2101
American Homes 4 Rent
AMH
$12.3B
$47K ﹤0.01%
1,278
-243
-16% -$8.67K
SFY icon
2102
SoFi Select 500 ETF
SFY
$704M
$46.8K ﹤0.01%
502
+20
+4% +$1.77K
BME icon
2103
BlackRock Health Sciences Trust
BME
$570M
$46.7K ﹤0.01%
1,127
-673
-37% -$28.2K
MPT
2104
Medical Properties Trust
MPT
$2.5B
$46.6K ﹤0.01%
9,910
+4,821
+95% +$18.5K
MEDP icon
2105
Medpace
MEDP
$16.1B
$46.5K ﹤0.01%
115
-12
-9% -$4.22K
VIV icon
2106
Telefônica Brasil
VIV
$18.2B
$46.4K ﹤0.01%
4,609
-149
-3% -$1.57K
EVN
2107
Eaton Vance Municipal Income Trust
EVN
$435M
$46.3K ﹤0.01%
4,513
– –
UYLD icon
2108
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$45.6K ﹤0.01%
+897
New +$45.6K
LCNB icon
2109
LCNB Corp
LCNB
$283M
$45.3K ﹤0.01%
2,845
– –
BOE icon
2110
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$45.3K ﹤0.01%
4,330
+110
+3% +$1.12K
PTEN icon
2111
Patterson-UTI
PTEN
$4.34B
$45.2K ﹤0.01%
3,782
+738
+24% +$8.2K
LOPE icon
2112
Grand Canyon Education
LOPE
$3.76B
$44.9K ﹤0.01%
330
– –
TMFC icon
2113
Motley Fool 100 Index ETF
TMFC
$2.12B
$44.8K ﹤0.01%
+903
New +$42.8K
JFR icon
2114
Nuveen Floating Rate Income Fund
JFR
$1.23B
$44.7K ﹤0.01%
5,120
-3,650
-42% -$31K
AYI icon
2115
Acuity Brands
AYI
$10.7B
$44.6K ﹤0.01%
166
+164
+8,200% +$39.7K
XSOE icon
2116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$44.6K ﹤0.01%
1,513
– –
KIE icon
2117
State Street SPDR S&P Insurance ETF
KIE
$684M
$44.4K ﹤0.01%
853
-354
-29% -$17.2K
PPLI
2118
People Inc
PPLI
$3.01B
$44.3K ﹤0.01%
1,013
+15
+2% +$648
TDTT icon
2119
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$44.3K ﹤0.01%
+1,866
New +$44.1K
DWM icon
2120
WisdomTree International Equity Fund
DWM
$694M
$44.1K ﹤0.01%
804
+224
+39% +$11.8K
AIN icon
2121
Albany International
AIN
$1.84B
$44K ﹤0.01%
471
+31
+7% +$2.84K
BBCA icon
2122
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$43.9K ﹤0.01%
657
+103
+19% +$6.63K
MQ icon
2123
Marqeta
MQ
$1.7B
$43.8K ﹤0.01%
1,838
-8,770
-83% -$217K
WAB icon
2124
Wabtec
WAB
$50.5B
$43.7K ﹤0.01%
300
+52
+21% +$7.04K
VNM icon
2125
VanEck Vietnam ETF
VNM
$496M
$43.6K ﹤0.01%
+3,138
New +$41.4K
83 84
85
86 87

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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.