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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
CHCT
2376
Community Healthcare Trust
CHCT
$436M
$21.3K ﹤0.01%
803
– –
RYAAY icon
2377
Ryanair
RYAAY
$30.5B
$21.1K ﹤0.01%
363
-180
-33% -$9.78K
LEA icon
2378
Lear
LEA
$8.28B
$21K ﹤0.01%
145
-7
-5% -$958
BSBK icon
2379
Bogota Financial
BSBK
$113M
$21K ﹤0.01%
2,965
– –
BHF icon
2380
Brighthouse Financial
BHF
$3.39B
$20.9K ﹤0.01%
406
-300
-42% -$14.9K
OCFC icon
2381
OceanFirst Financial
OCFC
$1.91B
$20.8K ﹤0.01%
1,268
+16
+1% +$258
PEBO icon
2382
Peoples Bancorp
PEBO
$1.49B
$20.7K ﹤0.01%
700
– –
EYPT icon
2383
EyePoint Inc
EYPT
$1.2B
$20.7K ﹤0.01%
+1,000
New +$24.8K
LSXMK
2384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.6K ﹤0.01%
695
-1,595
-70% -$47.8K
NJR icon
2385
New Jersey Resources
NJR
$5.65B
$20.6K ﹤0.01%
480
+40
+9% +$1.69K
JACK icon
2386
Jack in the Box
JACK
$330M
$20.5K ﹤0.01%
300
-2
-0.7% -$151
NXT icon
2387
Nextpower Inc
NXT
$15.8B
$20.5K ﹤0.01%
+364
New +$19.4K
ROUS icon
2388
Hartford Multifactor US Equity ETF
ROUS
$733M
$20.5K ﹤0.01%
425
-131
-24% -$6K
LEGR icon
2389
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$20.4K ﹤0.01%
475
+247
+108% +$10.2K
BBVA icon
2390
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$20.4K ﹤0.01%
1,722
+1,422
+474% +$14.2K
WTI icon
2391
W&T Offshore
WTI
$555M
$20.3K ﹤0.01%
+7,676
New +$21.9K
ABR icon
2392
Arbor Realty Trust
ABR
$963M
$20.3K ﹤0.01%
+1,533
New +$20.6K
CATY icon
2393
Cathay General Bancorp
CATY
$4.33B
$20.1K ﹤0.01%
530
+16
+3% +$647
BKIE icon
2394
BNY Mellon International Equity ETF
BKIE
$1.35B
$20K ﹤0.01%
795
-2,718
-77% -$65.6K
SMFG icon
2395
Sumitomo Mitsui Financial
SMFG
$167B
$20K ﹤0.01%
1,702
+1,102
+184% +$11.8K
AVT icon
2396
Avnet
AVT
$7.87B
$20K ﹤0.01%
404
-151
-27% -$7.07K
XIFR
2397
XPLR Infrastructure LP
XIFR
$1.1B
$20K ﹤0.01%
665
-130
-16% -$3.7K
GATX icon
2398
GATX Corp
GATX
$6.36B
$20K ﹤0.01%
149
+11
+8% +$1.38K
DGT icon
2399
State Street SPDR Global Dow ETF
DGT
$630M
$19.8K ﹤0.01%
+154
New +$18.8K
EVV
2400
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$19.7K ﹤0.01%
2,024
+33
+2% +$322
94 95
96
97 98

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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.