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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
RMAX icon
2301
RE/MAX Holdings
RMAX
$277M
$26.5K ﹤0.01%
3,025
+25
+0.8% +$241
ESAB icon
2302
ESAB
ESAB
$5.38B
$26.3K ﹤0.01%
238
-10
-4% -$933
SPH icon
2303
Suburban Propane Partners
SPH
$1.18B
$26.2K ﹤0.01%
1,281
+8
+0.6% +$157
GNL icon
2304
Global Net Lease
GNL
$1.86B
$26.1K ﹤0.01%
3,364
+68
+2% +$558
SPYI icon
2305
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$26.1K ﹤0.01%
+518
New +$25.6K
BFZ
2306
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$26.1K ﹤0.01%
2,206
– –
GEL icon
2307
Genesis Energy
GEL
$1.93B
$25.8K ﹤0.01%
2,321
– –
SBRA icon
2308
Sabra Healthcare REIT
SBRA
$5.18B
$25.7K ﹤0.01%
1,741
+686
+65% +$9.5K
CFFN icon
2309
Capitol Federal Financial
CFFN
$1.09B
$25.7K ﹤0.01%
+4,306
New +$25.6K
CBH
2310
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$25.6K ﹤0.01%
+2,913
New +$25.6K
EHC icon
2311
Encompass Health
EHC
$12.2B
$25.6K ﹤0.01%
310
+161
+108% +$11.8K
IART icon
2312
Integra LifeSciences
IART
$1.42B
$25.6K ﹤0.01%
+722
New +$28.9K
DNB
2313
DELISTED
Dun & Bradstreet
DNB
$25.4K ﹤0.01%
2,528
+28
+1% +$306
OTLK icon
2314
Outlook Therapeutics
OTLK
$143M
$25.4K ﹤0.01%
+2,125
New +$17.2K
HWKN icon
2315
Hawkins
HWKN
$2.73B
$25.3K ﹤0.01%
330
– –
UGI icon
2316
UGI
UGI
$7.57B
$25.3K ﹤0.01%
1,029
– –
CGC
2317
Canopy Growth
CGC
$422M
$25.2K ﹤0.01%
2,923
+839
+40% +$3.62K
BCC icon
2318
Boise Cascade
BCC
$2.9B
$25.2K ﹤0.01%
164
+34
+26% +$4.59K
TMHC
2319
DELISTED
Taylor Morrison
TMHC
$25.1K ﹤0.01%
404
+14
+4% +$771
MUNI icon
2320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$25K ﹤0.01%
476
-2,649
-85% -$139K
TWI icon
2321
Titan International
TWI
$438M
$24.9K ﹤0.01%
2,000
– –
DDD icon
2322
3D Systems Corp
DDD
$613M
$24.9K ﹤0.01%
5,610
-5
-0.1% -$25
DEEF icon
2323
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$24.9K ﹤0.01%
+840
New +$24K
ENSG icon
2324
The Ensign Group
ENSG
$10.6B
$24.9K ﹤0.01%
200
-98
-33% -$11.8K
CWT icon
2325
California Water Service
CWT
$3.1B
$24.9K ﹤0.01%
535
+2
+0.4% +$94
91 92
93
94 95

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D.E. Shaw & Co
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Janus Henderson Group
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California Public Employees Retirement System
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AQR Capital Management
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Canada Pension Plan Investment Board
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Millennium Management
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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.