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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
SOUN icon
3701
SoundHound AI
SOUN
$3.29B
– –
-155
Closed -$329
SPCK
3702
The SPAC and New Issue ETF
SPCK
$8.31M
– –
-330
Closed -$7.6K
SPOK icon
3703
Spok Holdings
SPOK
$239M
– –
-3,170
Closed -$49.1K
SPXL icon
3704
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-49
Closed -$5.1K
SRDX
3705
DELISTED
Surmodics
SRDX
– –
-91
Closed -$3.31K
SSO icon
3706
ProShares Ultra S&P500
SSO
$8.35B
– –
-1,200
Closed -$39K
STIM icon
3707
Neuronetics
STIM
$222M
– –
-3,470
Closed -$10.1K
STN icon
3708
Stantec
STN
$8.5B
– –
-77
Closed -$6.17K
STPZ icon
3709
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-281
Closed -$14.4K
SUSC icon
3710
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-20
Closed -$465
SUSB icon
3711
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-320
Closed -$7.83K
SYBT icon
3712
Stock Yards Bancorp
SYBT
$2.6B
– –
-1,450
Closed -$74.7K
SYNA icon
3713
Synaptics
SYNA
$4.18B
– –
-559
Closed -$63.8K
TBLL icon
3714
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-3
Closed -$317
TFSL icon
3715
TFS Financial
TFSL
$4.83B
– –
-2,000
Closed -$29.4K
THG icon
3716
Hanover Insurance
THG
$7.73B
– –
-8
Closed -$971
THNQ icon
3717
ROBO Global Artificial Intelligence ETF
THNQ
$450M
– –
-13
Closed -$536
THW
3718
abrdn World Healthcare Fund
THW
$560M
– –
-1,529
Closed -$17.8K
TIMB icon
3719
TIM SA
TIMB
$8.62B
– –
-220
Closed -$4.06K
VBIO
3720
Valion Bio
VBIO
$1.29M
– –
-3
Closed -$90
TMDX icon
3721
Transmedics
TMDX
$3.1B
– –
-125
Closed -$9.87K
TNC icon
3722
Tennant Co
TNC
$1.13B
– –
-14
Closed -$1.3K
TRX icon
3723
TRX Gold Corp
TRX
$350M
– –
-7,500
Closed -$2.85K
TYG
3724
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-84
Closed -$2.42K
UJAN icon
3725
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-5,398
Closed -$186K
147 148
149
150 151

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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.