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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
VVX icon
3151
V2X
VVX
$2.55B
$701 ﹤0.01%
+15
New +$613
SABA
3152
Saba Capital Income & Opportunities Fund II
SABA
$221M
$695 ﹤0.01%
+91
New +$695
PHIN icon
3153
Phinia Inc
PHIN
$2.7B
$692 ﹤0.01%
18
-318
-95% -$10.4K
SKYW icon
3154
Skywest
SKYW
$4.21B
$691 ﹤0.01%
10
– –
TKO icon
3155
TKO Group
TKO
$14.6B
$691 ﹤0.01%
8
+4
+100% +$333
GVA icon
3156
Granite Construction
GVA
$5.41B
$686 ﹤0.01%
+12
New +$598
RES icon
3157
RPC Inc
RES
$1.39B
$681 ﹤0.01%
+88
New +$635
EVAV
3158
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$680 ﹤0.01%
29
– –
ASO icon
3159
Academy Sports + Outdoors
ASO
$3.03B
$675 ﹤0.01%
10
– –
GGT
3160
Gabelli Multimedia Trust
GGT
$175M
$664 ﹤0.01%
119
+4
+3% +$22
AC
3161
DELISTED
Associated Capital Group
AC
$654 ﹤0.01%
20
– –
LU icon
3162
Lufax Holding
LU
$1.31B
$654 ﹤0.01%
+155
New +$434
TKC icon
3163
Turkcell
TKC
$4.72B
$654 ﹤0.01%
+126
New +$661
NTRA icon
3164
Natera
NTRA
$44.8B
$640 ﹤0.01%
+7
New +$526
SAH icon
3165
Sonic Automotive
SAH
$2.51B
$626 ﹤0.01%
+11
New +$582
GAIA icon
3166
Gaia
GAIA
$33.3M
$622 ﹤0.01%
202
– –
LYRA
3167
DELISTED
LYRA THERAPEUTICS INC
LYRA
$622 ﹤0.01%
+2
New +$533
ACRS icon
3168
Aclaris Therapeutics
ACRS
$863M
$620 ﹤0.01%
500
– –
LEN.B icon
3169
Lennar Class B
LEN.B
$20.7B
$617 ﹤0.01%
+4
New +$541
MGRC icon
3170
McGrath RentCorp
MGRC
$2.94B
$617 ﹤0.01%
5
– –
BODI icon
3171
The Beachbody Company
BODI
$47.6M
$614 ﹤0.01%
+64
New +$607
HYEM icon
3172
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$611 ﹤0.01%
+32
New +$602
EART
3173
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
$606 ﹤0.01%
40
– –
COM icon
3174
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$604 ﹤0.01%
21
-123
-85% -$3.44K
BBIN icon
3175
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$601 ﹤0.01%
+10
New +$579
125 126
127
128 129

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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.