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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
BGR icon
2226
BlackRock Energy and Resources Trust
BGR
$430M
$33.6K ﹤0.01%
2,533
-1,567
-38% -$19.5K
MGNI icon
2227
Magnite
MGNI
$3.52B
$33.3K ﹤0.01%
3,100
+100
+3% +$999
DO
2228
DELISTED
Diamond Offshore Drilling, Inc.
DO
$33.2K ﹤0.01%
2,436
– –
ATEC icon
2229
Alphatec Holdings
ATEC
$1.52B
$33.2K ﹤0.01%
2,405
+475
+25% +$7.04K
DCI icon
2230
Donaldson
DCI
$11.1B
$33.2K ﹤0.01%
444
+58
+15% +$3.95K
XPH icon
2231
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$33.1K ﹤0.01%
768
+7
+0.9% +$302
BEP icon
2232
Brookfield Renewable
BEP
$10.5B
$33.1K ﹤0.01%
1,425
+750
+111% +$18.2K
HTGC icon
2233
Hercules Capital
HTGC
$3.13B
$33.1K ﹤0.01%
1,792
-2,040
-53% -$36.2K
RMBI icon
2234
Richmond Mutual Bancorp
RMBI
$257M
$32.9K ﹤0.01%
2,963
– –
OUST icon
2235
Ouster
OUST
$3.46B
$32.8K ﹤0.01%
4,133
+71
+2% +$404
M icon
2236
Macy's
M
$6.2B
$32.8K ﹤0.01%
1,639
+163
+11% +$3.15K
SRCE icon
2237
1st Source
SRCE
$2.14B
$32.8K ﹤0.01%
625
– –
BNO icon
2238
United States Brent Oil Fund
BNO
$785M
$32.7K ﹤0.01%
1,025
– –
CCD
2239
Calamos Dynamic Convertible & Income Fund
CCD
$749M
$32.7K ﹤0.01%
+1,500
New +$31.5K
QTUM icon
2240
Defiance Quantum ETF
QTUM
$5.83B
$32.6K ﹤0.01%
+532
New +$30.6K
GFF icon
2241
Griffon
GFF
$4.73B
$32.6K ﹤0.01%
445
– –
FCT
2242
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$32.4K ﹤0.01%
+3,135
New +$31.5K
GNOM icon
2243
Global X Genomics & Biotechnology ETF
GNOM
$85.3M
$32.4K ﹤0.01%
712
+1
+0.1% +$46
UHAL icon
2244
U-Haul Holding Co
UHAL
$14.4B
$32.4K ﹤0.01%
480
-61
-11% -$4.03K
PRVA icon
2245
Privia Health
PRVA
$2.82B
$32.4K ﹤0.01%
1,652
– –
MAIN icon
2246
Main Street Capital
MAIN
$5.49B
$32.4K ﹤0.01%
684
+4
+0.6% +$181
EZA icon
2247
iShares MSCI South Africa ETF
EZA
$560M
$32.3K ﹤0.01%
+825
New +$31.9K
PFS icon
2248
Provident Financial Services
PFS
$3.21B
$32.3K ﹤0.01%
2,217
+4
+0.2% +$64
PLNT icon
2249
Planet Fitness
PLNT
$3.84B
$32.3K ﹤0.01%
515
-2,326
-82% -$156K
AIA icon
2250
iShares Asia 50 ETF
AIA
$5.06B
$32.2K ﹤0.01%
530
+79
+18% +$4.53K
88 89
90
91 92

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Janus Henderson Group
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California Public Employees Retirement System
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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.