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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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
HQL
3576
abrdn Life Sciences Investors
HQL
$645M
– –
-3,792
Closed -$51K
ICAD
3577
DELISTED
iCAD Inc
ICAD
– –
-100
Closed -$177
ICCC icon
3578
ImmuCell
ICCC
$96.3M
– –
-152
Closed -$774
ICHR icon
3579
Ichor Holdings
ICHR
$2.65B
– –
-1,500
Closed -$50.4K
IDE
3580
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
– –
-1,703
Closed -$17.3K
IGD
3581
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
– –
-834
Closed -$4.15K
IGI
3582
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
– –
-2,101
Closed -$36.9K
IGMS
3583
DELISTED
IGM Biosciences
IGMS
– –
-500
Closed -$4.16K
IIGD icon
3584
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-151
Closed -$3.67K
IJUL icon
3585
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-388
Closed -$10.5K
IMCR icon
3586
Immunocore
IMCR
$1.74B
– –
-83
Closed -$5.67K
INGN icon
3587
Inogen
INGN
$156M
– –
-1,319
Closed -$7.24K
IONQ icon
3588
IonQ
IONQ
$17.6B
– –
-5
Closed -$62
IPO icon
3589
Renaissance IPO ETF
IPO
$163M
– –
-100
Closed -$3.77K
IRTC icon
3590
iRhythm Holdings
IRTC
$4.01B
– –
-710
Closed -$76K
ISHG icon
3591
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
– –
-153
Closed -$11K
ISRA icon
3592
VanEck Israel ETF
ISRA
$161M
– –
-180
Closed -$6.3K
IVR icon
3593
Invesco Mortgage Capital
IVR
$804M
– –
-39
Closed -$346
JAMF
3594
DELISTED
Jamf
JAMF
– –
-3,270
Closed -$59.1K
JHX icon
3595
James Hardie Industries
JHX
$17.7B
– –
-288
Closed -$11.1K
JLS icon
3596
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-600
Closed -$10.1K
JPIB icon
3597
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-100
Closed -$4.78K
JQC icon
3598
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-900
Closed -$4.7K
KALU icon
3599
Kaiser Aluminum
KALU
$3.16B
– –
-5
Closed -$356
KAPR icon
3600
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
– –
-302
Closed -$8.81K
142 143
144
145 146

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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.