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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
AGYS icon
3001
Agilysys
AGYS
$3.25B
$1.69K ﹤0.01%
+20
New +$1.62K
TE
3002
T1 Energy
TE
$1.41B
$1.68K ﹤0.01%
+1,000
New +$1.58K
NTWK icon
3003
NetSol Technologies
NTWK
$49.3M
$1.66K ﹤0.01%
600
– –
IMO icon
3004
Imperial Oil
IMO
$64B
$1.66K ﹤0.01%
24
-311
-93% -$19K
TWO
3005
Two Harbors Investment
TWO
$1.26B
$1.66K ﹤0.01%
125
– –
WVVI icon
3006
Willamette Valley Vineyards
WVVI
$12M
$1.65K ﹤0.01%
315
– –
CBZ icon
3007
CBIZ
CBZ
$2.96B
$1.65K ﹤0.01%
+21
New +$1.46K
AAT
3008
American Assets Trust
AAT
$1.41B
$1.64K ﹤0.01%
75
– –
GUSH icon
3009
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$1.64K ﹤0.01%
+40
New +$1.32K
HOPE icon
3010
Hope Bancorp
HOPE
$1.85B
$1.62K ﹤0.01%
+141
New +$1.58K
KRNY icon
3011
Kearny Financial
KRNY
$604M
$1.62K ﹤0.01%
252
+4
+2% +$28
UMC icon
3012
United Microelectronic
UMC
$48.6B
$1.62K ﹤0.01%
+200
New +$1.59K
IMAX icon
3013
IMAX
IMAX
$2.92B
$1.62K ﹤0.01%
100
-496
-83% -$7.54K
NVEI
3014
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.61K ﹤0.01%
51
– –
RCEL icon
3015
Avita Medical
RCEL
$248M
$1.6K ﹤0.01%
+100
New +$1.62K
WIW
3016
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.6K ﹤0.01%
+185
New +$1.59K
TNET icon
3017
TriNet
TNET
$3.22B
$1.59K ﹤0.01%
12
– –
LBTYK icon
3018
Liberty Global Class C
LBTYK
$3.48B
$1.59K ﹤0.01%
90
-210
-70% -$4.04K
SGDJ icon
3019
Sprott Junior Gold Miners ETF
SGDJ
$333M
$1.57K ﹤0.01%
+50
New +$1.39K
SPXS icon
3020
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.57K ﹤0.01%
+18
New +$1.84K
STEM icon
3021
Stem
STEM
$55.9M
$1.54K ﹤0.01%
35
+34
+3,400% +$1.89K
CORN icon
3022
Teucrium Corn Fund
CORN
$167M
$1.53K ﹤0.01%
76
– –
TDTF icon
3023
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.51K ﹤0.01%
64
+14
+28% +$329
WLY icon
3024
John Wiley & Sons Class A
WLY
$2.63B
$1.49K ﹤0.01%
+39
New +$1.33K
BHC icon
3025
Bausch Health
BHC
$2.37B
$1.49K ﹤0.01%
140
+60
+75% +$525
119 120
121
122 123

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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.