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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
FRTY icon
2951
Alger Mid Cap 40 ETF
FRTY
$152M
$2.13K ﹤0.01%
+134
New +$2K
NBTB icon
2952
NBT Bancorp
NBTB
$2.79B
$2.13K ﹤0.01%
+58
New +$2.1K
ONL
2953
Orion Office REIT
ONL
$161M
$2.12K ﹤0.01%
605
-64
-10% -$287
GLUE icon
2954
Monte Rosa Therapeutics
GLUE
$1.35B
$2.12K ﹤0.01%
300
– –
SLVM icon
2955
Sylvamo
SLVM
$1.55B
$2.1K ﹤0.01%
34
-20
-37% -$1.07K
EH
2956
EHang Holdings
EH
$442M
$2.06K ﹤0.01%
100
– –
FLKR icon
2957
Franklin FTSE South Korea ETF
FLKR
$1.54B
$2.06K ﹤0.01%
+88
New +$1.94K
NGVT icon
2958
Ingevity
NGVT
$2.59B
$2.05K ﹤0.01%
43
– –
LSPD icon
2959
Lightspeed Commerce
LSPD
$1.42B
$2.04K ﹤0.01%
145
– –
STOT icon
2960
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.02K ﹤0.01%
+43
New +$2.02K
SEM
2961
DELISTED
Select Medical
SEM
$2.02K ﹤0.01%
+124
New +$1.81K
DH icon
2962
Definitive Healthcare
DH
$68.4M
$2.01K ﹤0.01%
249
-634
-72% -$5.61K
NVAX icon
2963
Novavax
NVAX
$1.34B
$2K ﹤0.01%
419
– –
PRMW
2964
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
110
+100
+1,000% +$1.57K
NVCR icon
2965
NovoCure
NVCR
$2.02B
$2K ﹤0.01%
+128
New +$1.88K
HLF icon
2966
Herbalife
HLF
$1.28B
$2K ﹤0.01%
199
– –
CVCO icon
2967
Cavco Industries
CVCO
$4.67B
$2K ﹤0.01%
5
– –
SHG icon
2968
Shinhan Financial Group
SHG
$35.1B
$1.99K ﹤0.01%
+56
New +$1.81K
EVGO icon
2969
EVgo
EVGO
$519M
$1.99K ﹤0.01%
791
-48
-6% -$125
IMUX icon
2970
Immunic
IMUX
$226M
$1.98K ﹤0.01%
+150
New +$1.95K
RNRG icon
2971
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.97K ﹤0.01%
+67
New +$2.03K
EWK icon
2972
iShares MSCI Belgium ETF
EWK
$163M
$1.97K ﹤0.01%
+105
New +$1.93K
GPRE icon
2973
Green Plains
GPRE
$1.09B
$1.97K ﹤0.01%
85
– –
HIO
2974
Western Asset High Income Opportunity Fund
HIO
$338M
$1.96K ﹤0.01%
502
+8
+2% +$32
ADN
2975
DELISTED
Advent Technologies
ADN
$1.94K ﹤0.01%
+360
New +$1.97K
117 118
119
120 121

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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.