We are live on ! Find out more
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
EQR icon
2176
Equity Residential
EQR
$24.7B
$38.6K ﹤0.01%
611
+128
+27% +$7.79K
PML
2177
PIMCO Municipal Income Fund II
PML
$494M
$38.4K ﹤0.01%
4,517
– –
PRK icon
2178
Park National Corp
PRK
$3.76B
$38.3K ﹤0.01%
282
– –
RFI
2179
Cohen & Steers Total Return Realty Fund
RFI
$308M
$38.3K ﹤0.01%
3,218
-235
-7% -$2.79K
CAR icon
2180
Avis
CAR
$4.89B
$37.9K ﹤0.01%
309
+5
+2% +$690
SSNC icon
2181
SS&C Technologies
SSNC
$19.1B
$37.3K ﹤0.01%
580
+55
+10% +$3.42K
DAR icon
2182
Darling Ingredients
DAR
$10.6B
$37.3K ﹤0.01%
801
-218
-21% -$9.6K
BCV
2183
Bancroft Fund
BCV
$144M
$37K ﹤0.01%
2,313
-760
-25% -$11.8K
ENLC
2184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.8K ﹤0.01%
2,697
-3,000
-53% -$37.2K
SASR
2185
DELISTED
Sandy Spring Bancorp Inc
SASR
$36.6K ﹤0.01%
1,579
– –
XRLV
2186
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6K ﹤0.01%
731
– –
NKX icon
2187
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$36.5K ﹤0.01%
3,000
+2,689
+865% +$31.1K
GGN
2188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$36.4K ﹤0.01%
9,440
-970
-9% -$3.65K
FOXA icon
2189
Fox Class A
FOXA
$28.9B
$36.4K ﹤0.01%
1,163
-148
-11% -$4.5K
FNGA
2190
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$36.3K ﹤0.01%
+111
New +$32.5K
SFL icon
2191
SFL Corp
SFL
$1.64B
$36.2K ﹤0.01%
2,747
-2,516
-48% -$31.7K
AGD
2192
abrdn Global Dynamic Dividend Fund
AGD
$326M
$36.1K ﹤0.01%
3,715
+2,020
+119% +$19K
MHK icon
2193
Mohawk Industries
MHK
$9.46B
$36K ﹤0.01%
275
+103
+60% +$11.6K
WK icon
2194
Workiva
WK
$3.84B
$36K ﹤0.01%
424
-28
-6% -$2.52K
SLAB icon
2195
Silicon Laboratories
SLAB
$7.29B
$35.9K ﹤0.01%
250
-47
-16% -$6.23K
ETJ
2196
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$35.9K ﹤0.01%
4,296
-4,502
-51% -$36.8K
SBLK icon
2197
Star Bulk Carriers
SBLK
$3.24B
$35.8K ﹤0.01%
+1,500
New +$34K
MSOS icon
2198
AdvisorShares Pure US Cannabis ETF
MSOS
$926M
$35.8K ﹤0.01%
3,577
-200
-5% -$1.75K
EWC icon
2199
iShares MSCI Canada ETF
EWC
$6.56B
$35.6K ﹤0.01%
+930
New +$34.2K
NBIS
2200
Nebius Group N.V.
NBIS
$75B
$35.4K ﹤0.01%
818
-23
-3% -$997
86 87
88
89 90

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.