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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
RXI icon
2201
iShares Global Consumer Discretionary ETF
RXI
$274M
$35.4K ﹤0.01%
211
– –
WDS icon
2202
Woodside Energy
WDS
$44B
$35.4K ﹤0.01%
1,772
+192
+12% +$3.88K
EQH icon
2203
Equitable Holdings
EQH
$14.4B
$35.4K ﹤0.01%
931
+20
+2% +$680
TSEM icon
2204
Tower Semiconductor
TSEM
$30B
$35.3K ﹤0.01%
+1,056
New +$32.9K
WOOD icon
2205
iShares Global Timber & Forestry ETF
WOOD
$269M
$35.3K ﹤0.01%
418
+27
+7% +$2.13K
APLS
2206
DELISTED
Apellis Pharmaceuticals
APLS
$35.3K ﹤0.01%
600
– –
FSLY icon
2207
Fastly Inc
FSLY
$4.79B
$35.3K ﹤0.01%
2,718
+1,326
+95% +$22.4K
PSCE icon
2208
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$35.3K ﹤0.01%
+632
New +$32.5K
EWL icon
2209
iShares MSCI Switzerland ETF
EWL
$2.21B
$35.2K ﹤0.01%
740
+139
+23% +$6.59K
EBND icon
2210
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$35.2K ﹤0.01%
1,718
+730
+74% +$15.1K
RVPH
2211
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$35.1K ﹤0.01%
465
– –
FNF icon
2212
Fidelity National Financial
FNF
$13.3B
$35K ﹤0.01%
660
+132
+25% +$6.65K
NMRK icon
2213
Newmark Group
NMRK
$2.77B
$34.8K ﹤0.01%
3,142
+9
+0.3% +$94
HYZD icon
2214
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$34.8K ﹤0.01%
1,581
– –
NWSA icon
2215
News Corp Class A
NWSA
$15.8B
$34.8K ﹤0.01%
1,329
+154
+13% +$3.91K
DLHC icon
2216
DLH Holdings
DLHC
$68.3M
$34.8K ﹤0.01%
2,620
– –
FLAU icon
2217
Franklin FTSE Australia ETF
FLAU
$180M
$34.6K ﹤0.01%
+1,200
New +$33.5K
ALGT icon
2218
Allegiant Air
ALGT
$2.33B
$34.6K ﹤0.01%
460
– –
JETS icon
2219
US Global Jets ETF
JETS
$823M
$34.5K ﹤0.01%
1,640
-47
-3% -$916
ECH icon
2220
iShares MSCI Chile ETF
ECH
$1.04B
$34.2K ﹤0.01%
+1,287
New +$33.4K
SM icon
2221
SM Energy
SM
$7.98B
$34.1K ﹤0.01%
685
+85
+14% +$3.48K
DFNL icon
2222
Davis Select Financial ETF
DFNL
$498M
$34.1K ﹤0.01%
+1,022
New +$31.7K
NXG
2223
NXG NextGen Infrastructure Income Fund
NXG
$353M
$34K ﹤0.01%
875
– –
UEC icon
2224
Uranium Energy
UEC
$5.58B
$33.8K ﹤0.01%
+5,006
New +$35.4K
CACG
2225
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$33.7K ﹤0.01%
647
-436
-40% -$21.9K
87 88
89
90 91

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Janus Henderson Group
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California Public Employees Retirement System
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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.