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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
TDW.WS
2901
DELISTED
Tidewater Inc.
TDW.WS
$2.87K ﹤0.01%
292
– –
MFG icon
2902
Mizuho Financial
MFG
$134B
$2.86K ﹤0.01%
+718
New +$2.68K
LESL icon
2903
Leslie's
LESL
$7.21M
$2.85K ﹤0.01%
+22
New +$3.15K
CNR
2904
Core Natural Resources Inc
CNR
$4.64B
$2.85K ﹤0.01%
34
-196
-85% -$17.5K
EDEN icon
2905
iShares MSCI Denmark ETF
EDEN
$208M
$2.81K ﹤0.01%
+23
New +$2.7K
CRF
2906
Cornerstone Total Return Fund
CRF
$1.16B
$2.79K ﹤0.01%
379
+124
+49% +$876
NNDM
2907
Nano Dimension
NNDM
$348M
$2.79K ﹤0.01%
1,002
+959
+2,230% +$2.47K
AMED
2908
DELISTED
Amedisys
AMED
$2.77K ﹤0.01%
30
+18
+150% +$1.69K
AHT
2909
Ashford Hospitality Trust
AHT
$20.2M
$2.74K ﹤0.01%
200
– –
ERF
2910
DELISTED
Enerplus Corporation
ERF
$2.73K ﹤0.01%
+139
New +$2.26K
GME icon
2911
GameStop
GME
$8.33B
$2.65K ﹤0.01%
212
+24
+13% +$348
BKD icon
2912
Brookdale Senior Living
BKD
$3B
$2.64K ﹤0.01%
400
– –
IRDM icon
2913
Iridium Communications
IRDM
$5.27B
$2.64K ﹤0.01%
101
-3
-3% -$98
RCM
2914
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.64K ﹤0.01%
+205
New +$2.38K
FLGT icon
2915
Fulgent Genetics
FLGT
$513M
$2.63K ﹤0.01%
121
– –
SANA icon
2916
Sana Biotechnology
SANA
$1.1B
$2.62K ﹤0.01%
262
-1,938
-88% -$14.5K
HGLB
2917
Highland Global Allocation Fund
HGLB
$178M
$2.6K ﹤0.01%
340
– –
TGNA
2918
DELISTED
TEGNA Inc
TGNA
$2.6K ﹤0.01%
174
-270
-61% -$4.01K
MATX icon
2919
Matsons
MATX
$6.39B
$2.58K ﹤0.01%
+23
New +$2.59K
TDW icon
2920
Tidewater
TDW
$4.55B
$2.58K ﹤0.01%
28
– –
QUCY
2921
Quantum Cyber N.V.
QUCY
$32.3M
$2.58K ﹤0.01%
+63
New +$2.58K
SAFE
2922
Safehold
SAFE
$1.1B
$2.58K ﹤0.01%
125
– –
COLD icon
2923
Americold
COLD
$4.32B
$2.54K ﹤0.01%
102
-41
-29% -$1.12K
IRWD icon
2924
Ironwood Pharmaceuticals
IRWD
$674M
$2.53K ﹤0.01%
290
– –
USO icon
2925
United States Oil Fund
USO
$1.77B
$2.52K ﹤0.01%
32
-3
-9% -$216
115 116
117
118 119

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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.