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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
FBNC icon
2051
First Bancorp
FBNC
$2.74B
$52.3K ﹤0.01%
1,448
+935
+182% +$32.6K
INDY icon
2052
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$52.2K ﹤0.01%
1,034
+5
+0.5% +$249
NMZ icon
2053
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$52.1K ﹤0.01%
4,935
+2,321
+89% +$23.6K
POR icon
2054
Portland General Electric
POR
$5.97B
$52K ﹤0.01%
1,239
+98
+9% +$4.04K
FIBK icon
2055
First Interstate BancSystem
FIBK
$3.73B
$51.9K ﹤0.01%
1,909
-221
-10% -$6.03K
TLRY icon
2056
Tilray
TLRY
$636M
$51.8K ﹤0.01%
2,098
+531
+34% +$10.2K
ALNY icon
2057
Alnylam Pharmaceuticals
ALNY
$30.6B
$51.7K ﹤0.01%
346
-180
-34% -$30K
PSLV icon
2058
Sprott Physical Silver Trust
PSLV
$13.4B
$51.6K ﹤0.01%
6,224
-393
-6% -$3.08K
BUSE icon
2059
First Busey Corp
BUSE
$2.58B
$51.6K ﹤0.01%
2,145
+15
+0.7% +$352
GVI icon
2060
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$51.5K ﹤0.01%
495
-10
-2% -$1.04K
FLBR icon
2061
Franklin FTSE Brazil ETF
FLBR
$515M
$51.3K ﹤0.01%
+2,618
New +$52.1K
PDN icon
2062
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$51.2K ﹤0.01%
1,557
+328
+27% +$10.5K
PGHY icon
2063
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$51.2K ﹤0.01%
+2,595
New +$51.2K
CPBI icon
2064
Central Plains Bancshares
CPBI
$87.8M
$51.1K ﹤0.01%
5,000
– –
BLDR icon
2065
Builders FirstSource
BLDR
$7.8B
$51.1K ﹤0.01%
245
-55
-18% -$10.2K
BJ icon
2066
BJs Wholesale Club
BJ
$11.9B
$50.8K ﹤0.01%
672
-114
-15% -$7.95K
NRG icon
2067
NRG Energy
NRG
$26.5B
$50.8K ﹤0.01%
751
-188
-20% -$10.5K
IGBH icon
2068
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$50.7K ﹤0.01%
2,060
-10
-0.5% -$244
ISD
2069
PGIM High Yield Bond Fund
ISD
$414M
$50.3K ﹤0.01%
3,874
+50
+1% +$638
WTM icon
2070
White Mountains Insurance
WTM
$5.1B
$50.2K ﹤0.01%
28
+13
+87% +$21.8K
BBDC icon
2071
Barings BDC
BBDC
$975M
$50.2K ﹤0.01%
5,397
-2,775
-34% -$25.3K
IHG icon
2072
InterContinental Hotels
IHG
$23.6B
$50.2K ﹤0.01%
475
+413
+666% +$41.4K
OUSM icon
2073
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
$50.2K ﹤0.01%
1,179
+691
+142% +$27.7K
SAIC icon
2074
Saic
SAIC
$5.36B
$49.7K ﹤0.01%
381
– –
HTZWW
2075
Hertz Global Holdings Warrants
HTZWW
$97.3M
$49.6K ﹤0.01%
11,174
– –
81 82
83
84 85

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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.