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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
ESI icon
3326
Element Solutions
ESI
$9.51B
$150 ﹤0.01%
6
-22
-79% -$511
BNGO icon
3327
Bionano Genomics
BNGO
$13.5M
$145 ﹤0.01%
+2
New +$149
HGV icon
3328
Hilton Grand Vacations
HGV
$3.49B
$142 ﹤0.01%
+3
New +$131
CURI icon
3329
CuriosityStream
CURI
$237M
$141 ﹤0.01%
132
-168
-56% -$94
IRBT
3330
DELISTED
iRobot
IRBT
$140 ﹤0.01%
+16
New +$259
API
3331
Agora
API
$408M
$138 ﹤0.01%
+55
New +$148
HYLN icon
3332
Hyliion Holdings
HYLN
$734M
$134 ﹤0.01%
+76
New +$100
JNUG icon
3333
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$133 ﹤0.01%
4
– –
KFY icon
3334
Korn Ferry
KFY
$4.36B
$132 ﹤0.01%
+2
New +$121
VXX icon
3335
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$130 ﹤0.01%
3
– –
FXA icon
3336
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$129 ﹤0.01%
+2
New +$130
FCFS icon
3337
FirstCash
FCFS
$9.14B
$128 ﹤0.01%
+1
New +$116
SCYX icon
3338
SCYNEXIS
SCYX
$50.9M
$128 ﹤0.01%
11
– –
BCYC
3339
Bicycle Therapeutics
BCYC
$279M
$125 ﹤0.01%
5
– –
WRBY icon
3340
Warby Parker
WRBY
$3.2B
$122 ﹤0.01%
+9
New +$119
HRZN icon
3341
Horizon Technology Finance
HRZN
$343M
$114 ﹤0.01%
10
+7
+233% +$88
MARA icon
3342
Marathon Digital Holdings
MARA
$3.56B
$113 ﹤0.01%
5
-40
-89% -$874
AFRM icon
3343
Affirm
AFRM
$26.2B
$112 ﹤0.01%
3
-3,029
-100% -$121K
EGY icon
3344
Vaalco Energy
EGY
$592M
$112 ﹤0.01%
+16
New +$75
OM icon
3345
Outset Medical
OM
$79.9M
$107 ﹤0.01%
3
– –
CHMI
3346
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$106 ﹤0.01%
+30
New +$110
LSF icon
3347
Laird Superfood
LSF
$48.2M
$106 ﹤0.01%
+44
New +$54
SENS icon
3348
Senseonics Holdings Inc
SENS
$409M
$106 ﹤0.01%
10
+7
+233% +$81
FXE icon
3349
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$100 ﹤0.01%
+1
New +$100
MYO icon
3350
Myomo
MYO
$57.8M
$98 ﹤0.01%
+30
New +$109
132 133
134
135 136

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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.