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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
BUFR icon
3026
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.48K ﹤0.01%
+53
New +$1.44K
RSPR icon
3027
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$1.48K ﹤0.01%
45
-9
-17% -$290
TTC icon
3028
Toro Company
TTC
$9.21B
$1.47K ﹤0.01%
16
+6
+60% +$553
TK icon
3029
Teekay
TK
$1.06B
$1.46K ﹤0.01%
+200
New +$1.57K
STNE icon
3030
StoneCo
STNE
$2.49B
$1.45K ﹤0.01%
+87
New +$1.49K
FLNA
3031
Filana Therapeutics
FLNA
$45.7M
$1.42K ﹤0.01%
70
-145
-67% -$3.34K
ENS icon
3032
EnerSys
ENS
$7.2B
$1.42K ﹤0.01%
15
– –
QDEF icon
3033
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.41K ﹤0.01%
+22
New +$1.35K
ENZL icon
3034
iShares MSCI New Zealand ETF
ENZL
$82.7M
$1.41K ﹤0.01%
+31
New +$1.43K
NMR icon
3035
Nomura Holdings
NMR
$29.2B
$1.41K ﹤0.01%
219
-2,762
-93% -$15.3K
CRNC icon
3036
Cerence
CRNC
$389M
$1.4K ﹤0.01%
89
+27
+44% +$457
WSC icon
3037
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.4K ﹤0.01%
+30
New +$1.39K
WF icon
3038
Woori Financial
WF
$17.2B
$1.39K ﹤0.01%
+43
New +$1.38K
ARR
3039
Armour Residential REIT
ARR
$2.37B
$1.38K ﹤0.01%
70
-600
-90% -$11.5K
FG icon
3040
F&G Annuities & Life
FG
$3.59B
$1.38K ﹤0.01%
+34
New +$1.42K
SDGR icon
3041
Schrodinger
SDGR
$1.38B
$1.35K ﹤0.01%
50
– –
OPCH icon
3042
Option Care Health
OPCH
$3.61B
$1.34K ﹤0.01%
40
– –
MIN
3043
Aberdeen Intermediate Income Fund
MIN
$280M
$1.33K ﹤0.01%
+500
New +$1.36K
LGTY
3044
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.33K ﹤0.01%
+116
New +$1.31K
CNO icon
3045
CNO Financial Group
CNO
$5.07B
$1.32K ﹤0.01%
+48
New +$1.3K
EGBN icon
3046
Eagle Bancorp
EGBN
$877M
$1.29K ﹤0.01%
55
– –
WKHS icon
3047
Workhorse Group
WKHS
$33.1M
$1.29K ﹤0.01%
2
– –
FRI icon
3048
First Trust S&P REIT Index Fund
FRI
$204M
$1.27K ﹤0.01%
+49
New +$1.25K
ASB icon
3049
Associated Banc-Corp
ASB
$6.07B
$1.27K ﹤0.01%
59
+23
+64% +$480
AU icon
3050
AngloGold Ashanti
AU
$48.1B
$1.26K ﹤0.01%
57
-78
-58% -$1.47K
120 121
122
123 124

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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.