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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
BLBD icon
2976
Blue Bird Corp
BLBD
$2.05B
$1.92K ﹤0.01%
+50
New +$1.53K
VBFC
2977
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.91K ﹤0.01%
46
– –
CTRE icon
2978
CareTrust REIT
CTRE
$9.18B
$1.88K ﹤0.01%
+77
New +$1.74K
APP icon
2979
Applovin
APP
$105B
$1.87K ﹤0.01%
27
+25
+1,250% +$1.32K
FPI
2980
Farmland Partners
FPI
$425M
$1.85K ﹤0.01%
167
-662
-80% -$7.44K
ELPC icon
2981
Copel
ELPC
$7.87B
$1.85K ﹤0.01%
+275
New +$2.02K
LIVN icon
2982
LivaNova
LIVN
$4.53B
$1.85K ﹤0.01%
33
-36
-52% -$1.87K
UTZ icon
2983
Utz Brands
UTZ
$1.25B
$1.84K ﹤0.01%
100
– –
CCS icon
2984
Century Communities
CCS
$2.04B
$1.83K ﹤0.01%
+19
New +$1.67K
MDIV icon
2985
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.83K ﹤0.01%
+116
New +$1.81K
PUMP icon
2986
ProPetro Holding
PUMP
$1.42B
$1.83K ﹤0.01%
+226
New +$1.76K
RPRX icon
2987
Royalty Pharma
RPRX
$26.1B
$1.82K ﹤0.01%
+60
New +$1.77K
MGTX icon
2988
MeiraGTx Holdings
MGTX
$1.17B
$1.82K ﹤0.01%
+300
New +$1.9K
MT icon
2989
ArcelorMittal
MT
$55.2B
$1.82K ﹤0.01%
66
+56
+560% +$1.51K
CHT icon
2990
Chunghwa Telecom
CHT
$32.8B
$1.8K ﹤0.01%
46
-114
-71% -$4.38K
AMSF icon
2991
AMERISAFE
AMSF
$504M
$1.76K ﹤0.01%
35
-87
-71% -$4.32K
MOG.A icon
2992
Moog Inc Class A
MOG.A
$13.5B
$1.76K ﹤0.01%
11
+1
+10% +$147
IYLD icon
2993
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.75K ﹤0.01%
+88
New +$1.74K
SNCR
2994
DELISTED
Synchronoss Technologies
SNCR
$1.74K ﹤0.01%
208
– –
NWE icon
2995
NorthWestern Energy
NWE
$4.4B
$1.73K ﹤0.01%
34
+4
+13% +$195
LWAY icon
2996
Lifeway Foods
LWAY
$377M
$1.72K ﹤0.01%
100
– –
SCHQ
2997
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.72K ﹤0.01%
+51
New +$1.72K
PAI
2998
Western Asset Investment Grade Income Fund
PAI
$114M
$1.71K ﹤0.01%
140
– –
ATLO icon
2999
AMES National
ATLO
$281M
$1.7K ﹤0.01%
84
– –
ACVA icon
3000
ACV Auctions
ACVA
$1.35B
$1.69K ﹤0.01%
90
+73
+429% +$1.14K
118 119
120
121 122

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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.