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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
SNDL icon
3351
Sundial Growers
SNDL
$311M
$96 ﹤0.01%
48
-181
-79% -$264
TBF icon
3352
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$93 ﹤0.01%
+4
New +$93
FUBO icon
3353
FuboTV Inc
FUBO
$296M
$90 ﹤0.01%
5
-26
-84% -$678
RBOT.WS
3354
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$88 ﹤0.01%
1,000
– –
PARAA
3355
DELISTED
Paramount Global Class A
PARAA
$87 ﹤0.01%
+4
New +$83
RIOT icon
3356
Riot Platforms
RIOT
$7.21B
$86 ﹤0.01%
7
-240
-97% -$3.13K
VIXY icon
3357
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$78 ﹤0.01%
2
-2
-50% -$114
AVNW icon
3358
Aviat Networks
AVNW
$282M
$77 ﹤0.01%
2
– –
FCLD icon
3359
Fidelity Cloud Computing ETF
FCLD
$131M
$76 ﹤0.01%
+3
New +$72
PACB icon
3360
Pacific Biosciences
PACB
$357M
$75 ﹤0.01%
20
– –
FXC icon
3361
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$72 ﹤0.01%
+1
New +$73
HOOK
3362
DELISTED
HOOKIPA Pharma
HOOK
$71 ﹤0.01%
+10
New +$71
UTMD icon
3363
Utah Medical Products
UTMD
$230M
$71 ﹤0.01%
+1
New +$75
ANY icon
3364
Sphere 3D
ANY
$18M
$68 ﹤0.01%
+4
New +$81
FBIO icon
3365
Fortress Biotech
FBIO
$99M
$66 ﹤0.01%
33
– –
MEGL icon
3366
Magic Empire Global Ltd
MEGL
$6.23M
$65 ﹤0.01%
25
– –
SCS
3367
DELISTED
Steelcase
SCS
$65 ﹤0.01%
+5
New +$64
GAN
3368
DELISTED
GAN Ltd
GAN
$64 ﹤0.01%
+50
New +$74
GNW icon
3369
Genworth Financial
GNW
$3.77B
$64 ﹤0.01%
10
+8
+400% +$50
FXY icon
3370
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$61 ﹤0.01%
+1
New +$62
GOEV
3371
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$61 ﹤0.01%
+1
New +$70
CHRN
3372
ChronoScale Holdings
CHRN
$2.99B
$60 ﹤0.01%
+3
New +$88
EDIT icon
3373
Editas Medicine
EDIT
$432M
$59 ﹤0.01%
8
+7
+700% +$58
HL icon
3374
Hecla Mining
HL
$11.9B
$58 ﹤0.01%
12
+10
+500% +$40
VSXY
3375
Victoria's Secret
VSXY
$7.24B
$58 ﹤0.01%
3
-56
-95% -$1.37K
133 134
135
136 137

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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.