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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
EVH icon
2001
Evolent Health
EVH
$529M
$60.3K ﹤0.01%
1,840
-6,195
-77% -$198K
SPXC icon
2002
SPX Corp
SPXC
$10.9B
$60.2K ﹤0.01%
489
+1
+0.2% +$109
LPX icon
2003
Louisiana-Pacific
LPX
$5.17B
$60.1K ﹤0.01%
717
-260
-27% -$18.7K
EDV icon
2004
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$59.7K ﹤0.01%
780
-413
-35% -$31.4K
SAND
2005
DELISTED
Sandstorm Gold
SAND
$59.4K ﹤0.01%
11,315
+30
+0.3% +$139
RBA icon
2006
RB Global
RBA
$15.6B
$59.3K ﹤0.01%
779
-199
-20% -$13.9K
CHY
2007
Calamos Convertible and High Income Fund
CHY
$1.09B
$59.2K ﹤0.01%
5,013
-57
-1% -$672
ALV icon
2008
Autoliv
ALV
$8.94B
$59.1K ﹤0.01%
491
-768
-61% -$85.9K
MVF
2009
DELISTED
BlackRock MuniVest Fund
MVF
$59K ﹤0.01%
8,357
+4
+0% +$28
ZVIA icon
2010
Zevia
ZVIA
$102M
$58.9K ﹤0.01%
50,346
– –
CRUS icon
2011
Cirrus Logic
CRUS
$6.07B
$58.5K ﹤0.01%
632
– –
BXP icon
2012
Boston Properties
BXP
$10.9B
$58.2K ﹤0.01%
891
+385
+76% +$25.5K
TNDM icon
2013
Tandem Diabetes Care
TNDM
$1.58B
$58.1K ﹤0.01%
1,642
+225
+16% +$6.03K
SOXL icon
2014
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$58.1K ﹤0.01%
1,249
-387
-24% -$14.9K
AVK
2015
Advent Convertible and Income Fund
AVK
$573M
$57.9K ﹤0.01%
4,980
+64
+1% +$731
XPOF icon
2016
Xponential Fitness
XPOF
$206M
$57.9K ﹤0.01%
3,500
– –
TU icon
2017
Telus
TU
$15.4B
$57.8K ﹤0.01%
3,611
+402
+13% +$7.03K
ESPO icon
2018
VanEck Video Gaming and eSports ETF
ESPO
$259M
$57.8K ﹤0.01%
924
+100
+12% +$5.99K
FXR icon
2019
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
$57.6K ﹤0.01%
790
– –
STRA icon
2020
Strategic Education
STRA
$1.86B
$57.4K ﹤0.01%
551
– –
IIF
2021
Morgan Stanley India Investment Fund
IIF
$219M
$57.4K ﹤0.01%
+2,500
New +$56.6K
RDUS
2022
DELISTED
Radius Recycling
RDUS
$57.1K ﹤0.01%
2,701
+1
+0% +$24
CAKE icon
2023
Cheesecake Factory
CAKE
$5.64B
$57K ﹤0.01%
1,576
-2,162
-58% -$75.2K
CALM icon
2024
Cal-Maine
CALM
$3.8B
$57K ﹤0.01%
968
+276
+40% +$15.7K
INFL icon
2025
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$56.9K ﹤0.01%
1,746
+6
+0.3% +$185
79 80
81
82 83

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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.