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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
FOA icon
2676
Finance of America Companies
FOA
$203M
$7.35K ﹤0.01%
1,000
– –
GIL icon
2677
Gildan
GIL
$10.6B
$7.32K ﹤0.01%
197
-33
-14% -$1.12K
AEL
2678
DELISTED
American Equity Investment Life Holding Company
AEL
$7.31K ﹤0.01%
130
-6,128
-98% -$341K
XRN
2679
Chiron Real Estate Inc
XRN
$484M
$7.3K ﹤0.01%
167
– –
BNY
2680
DELISTED
BlackRock New York Municipal Income Trust
BNY
$7.28K ﹤0.01%
687
– –
BJRI icon
2681
BJ's Restaurants
BJRI
$1.48B
$7.24K ﹤0.01%
200
– –
CHW
2682
Calamos Global Dynamic Income Fund
CHW
$553M
$7.23K ﹤0.01%
1,110
– –
MANU icon
2683
Manchester United
MANU
$3.94B
$7.22K ﹤0.01%
517
-183
-26% -$3.23K
INDI icon
2684
indie Semiconductor
INDI
$875M
$7.17K ﹤0.01%
1,013
– –
WIX icon
2685
WIX.com
WIX
$3.35B
$7.15K ﹤0.01%
52
-25
-32% -$3.29K
FLCA icon
2686
Franklin FTSE Canada ETF
FLCA
$863M
$7.11K ﹤0.01%
+205
New +$6.83K
RDN icon
2687
Radian Group
RDN
$4.87B
$7.1K ﹤0.01%
212
+134
+172% +$3.94K
EWQ icon
2688
iShares MSCI France ETF
EWQ
$332M
$7K ﹤0.01%
+169
New +$6.68K
BWG
2689
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$6.99K ﹤0.01%
824
+114
+16% +$960
EAT icon
2690
Brinker International
EAT
$10.2B
$6.96K ﹤0.01%
140
+15
+12% +$664
AI icon
2691
C3.ai
AI
$1.58B
$6.9K ﹤0.01%
255
-14,270
-98% -$401K
EWP icon
2692
iShares MSCI Spain ETF
EWP
$2.21B
$6.88K ﹤0.01%
+214
New +$6.43K
KBR icon
2693
KBR
KBR
$4.8B
$6.88K ﹤0.01%
108
– –
FLGB icon
2694
Franklin FTSE United Kingdom ETF
FLGB
$925M
$6.87K ﹤0.01%
+263
New +$6.59K
TFII icon
2695
TFI International
TFII
$12.1B
$6.86K ﹤0.01%
43
+33
+330% +$4.72K
BFAM icon
2696
Bright Horizons
BFAM
$3.76B
$6.8K ﹤0.01%
60
-20
-25% -$2.11K
CCIF
2697
Carlyle Credit Income Fund
CCIF
$59.8M
$6.77K ﹤0.01%
860
– –
MIDD icon
2698
Middleby
MIDD
$5.38B
$6.75K ﹤0.01%
42
– –
ARWR icon
2699
Arrowhead Research
ARWR
$12.3B
$6.69K ﹤0.01%
234
– –
EWA icon
2700
iShares MSCI Australia ETF
EWA
$1.45B
$6.68K ﹤0.01%
271
+236
+674% +$5.63K
106 107
108
109 110

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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.