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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
ARKF icon
1551
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$204K ﹤0.01%
6,737
+1,568
+30% +$43.2K
WDC icon
1552
Western Digital
WDC
$170B
$202K ﹤0.01%
3,909
-1,772
-31% -$77.6K
WYNN icon
1553
Wynn Resorts
WYNN
$10.5B
$201K ﹤0.01%
1,971
-471
-19% -$46.7K
IBTM icon
1554
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$201K ﹤0.01%
8,871
– –
QAI icon
1555
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$200K ﹤0.01%
6,477
-2,308
-26% -$69.9K
AVRE icon
1556
Avantis Real Estate ETF
AVRE
$874M
$200K ﹤0.01%
4,720
-2,579
-35% -$108K
JNPR
1557
DELISTED
Juniper Networks
JNPR
$199K ﹤0.01%
5,369
+388
+8% +$14.2K
STK
1558
Columbia Seligman Premium Technology Growth Fund
STK
$939M
$198K ﹤0.01%
6,211
+2,234
+56% +$71.8K
RUN icon
1559
Sunrun
RUN
$2.44B
$198K ﹤0.01%
15,001
+1
+0% +$14
LAR
1560
Lithium Argentina AG
LAR
$1.14B
$197K ﹤0.01%
36,531
+4,731
+15% +$23K
ALTM
1561
DELISTED
Arcadium Lithium plc
ALTM
$196K ﹤0.01%
+45,436
New +$228K
DLTR icon
1562
Dollar Tree
DLTR
$25B
$196K ﹤0.01%
1,470
+643
+78% +$88.5K
CLH icon
1563
Clean Harbors
CLH
$17B
$194K ﹤0.01%
963
+808
+521% +$145K
IBUY icon
1564
Amplify Online Retail ETF
IBUY
$125M
$193K ﹤0.01%
3,328
+468
+16% +$25.1K
EWU icon
1565
iShares MSCI United Kingdom ETF
EWU
$4.13B
$193K ﹤0.01%
5,635
-220,568
-98% -$7.24M
VWOB icon
1566
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$192K ﹤0.01%
3,010
-2,973
-50% -$187K
AXON
1567
Axon Enterprise
AXON
$49.7B
$192K ﹤0.01%
614
-13
-2% -$3.61K
VGM icon
1568
Invesco Trust Investment Grade Municipals
VGM
$569M
$192K ﹤0.01%
19,482
+9,315
+92% +$91.4K
GBTC icon
1569
Grayscale Bitcoin Trust
GBTC
$9.41B
$192K ﹤0.01%
+3,360
New +$148K
LECO icon
1570
Lincoln Electric
LECO
$15.5B
$191K ﹤0.01%
748
-108
-13% -$25.5K
PGF icon
1571
Invesco Financial Preferred ETF
PGF
$668M
$190K ﹤0.01%
12,436
+698
+6% +$10.5K
HLAL icon
1572
Wahed FTSE USA Shariah ETF
HLAL
$958M
$189K ﹤0.01%
3,916
+439
+13% +$20.6K
CELH icon
1573
Celsius Holdings
CELH
$7.32B
$189K ﹤0.01%
2,278
+1,759
+339% +$121K
SMG icon
1574
ScottsMiracle-Gro
SMG
$3.56B
$188K ﹤0.01%
2,520
+22
+0.9% +$1.37K
DIVO icon
1575
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
$188K ﹤0.01%
4,825
-132,446
-96% -$4.97M
61 62
63
64 65

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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.