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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
MNOV icon
3226
MediciNova
MNOV
$64.5M
$442 ﹤0.01%
305
– –
FOCL
3227
EDAP TMS S.A.
FOCL
$174M
$441 ﹤0.01%
+60
New +$388
BZ icon
3228
Kanzhun
BZ
$6.89B
$438 ﹤0.01%
+25
New +$394
AM icon
3229
Antero Midstream
AM
$10.5B
$436 ﹤0.01%
31
+6
+24% +$77
CAE icon
3230
CAE Inc. Common Shares
CAE
$8.47B
$434 ﹤0.01%
+21
New +$422
HPP
3231
Hudson Pacific Properties
HPP
$787M
$432 ﹤0.01%
10
+8
+400% +$422
DOMH icon
3232
Dominari Holdings
DOMH
$70.3M
$431 ﹤0.01%
176
– –
VSH icon
3233
Vishay Intertechnology
VSH
$5.11B
$431 ﹤0.01%
19
+4
+27% +$89
BLMN icon
3234
Bloomin' Brands
BLMN
$924M
$430 ﹤0.01%
15
-280
-95% -$7.61K
NMIH icon
3235
NMI Holdings
NMIH
$3.42B
$420 ﹤0.01%
13
– –
CPA icon
3236
Copa Holdings
CPA
$6.17B
$417 ﹤0.01%
4
– –
INO icon
3237
Inovio Pharmaceuticals
INO
$93M
$416 ﹤0.01%
30
+24
+400% +$207
REX icon
3238
REX American Resources
REX
$1.44B
$411 ﹤0.01%
+14
New +$308
NRO
3239
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$404 ﹤0.01%
+127
New +$397
ASIX icon
3240
AdvanSix
ASIX
$446M
$403 ﹤0.01%
14
-91
-87% -$2.43K
OGI
3241
Organigram Holdings
OGI
$177M
$400 ﹤0.01%
186
+86
+86% +$166
BXMT icon
3242
Blackstone Mortgage Trust
BXMT
$2.44B
$398 ﹤0.01%
20
– –
BLNK icon
3243
Blink Charging
BLNK
$87.1M
$391 ﹤0.01%
130
+15
+13% +$42
DMRA
3244
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
$390 ﹤0.01%
+20
New +$356
BEKE icon
3245
KE Holdings
BEKE
$18.7B
$384 ﹤0.01%
+28
New +$391
NACP icon
3246
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$384 ﹤0.01%
10
– –
AMC icon
3247
AMC Entertainment Holdings
AMC
$2.35B
$381 ﹤0.01%
103
-2
-2% -$9
SWX icon
3248
Southwest Gas
SWX
$6.67B
$381 ﹤0.01%
5
– –
MRVI icon
3249
Maravai LifeSciences
MRVI
$861M
$373 ﹤0.01%
43
-7
-14% -$47
NAVI icon
3250
Navient
NAVI
$867M
$348 ﹤0.01%
+20
New +$337
128 129
130
131 132

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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.