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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
W icon
2251
Wayfair
W
$14B
$32.2K ﹤0.01%
474
– –
DDM icon
2252
ProShares Ultra Dow30
DDM
$543M
$32K ﹤0.01%
736
– –
ESGR
2253
DELISTED
Enstar Group
ESGR
$32K ﹤0.01%
103
– –
FUL icon
2254
H.B. Fuller
FUL
$3.34B
$32K ﹤0.01%
401
+50
+14% +$3.92K
AFB
2255
AllianceBernstein National Municipal Income Fund
AFB
$319M
$31.9K ﹤0.01%
2,899
+1,505
+108% +$16.3K
RGEN icon
2256
Repligen
RGEN
$9.45B
$31.8K ﹤0.01%
173
-19
-10% -$3.62K
BCPC
2257
Balchem Corp
BCPC
$5.67B
$31.8K ﹤0.01%
205
-8
-4% -$1.19K
MDRR
2258
Medalist Diversified Inc
MDRR
$18.7M
$31.7K ﹤0.01%
2,749
– –
EWJV icon
2259
iShares MSCI Japan Value ETF
EWJV
$754M
$31.4K ﹤0.01%
+944
New +$29.4K
VRIG icon
2260
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$31.4K ﹤0.01%
1,250
– –
GOLF icon
2261
Acushnet Holdings
GOLF
$5.23B
$31.3K ﹤0.01%
475
– –
AVTR icon
2262
Avantor
AVTR
$9.24B
$31.3K ﹤0.01%
1,223
-76
-6% -$1.81K
FEMY icon
2263
Femasys
FEMY
$7.04M
$31K ﹤0.01%
+1,000
New +$26.3K
CAVA icon
2264
CAVA Group
CAVA
$8.73B
$31K ﹤0.01%
442
+60
+16% +$3.22K
INMD icon
2265
InMode
INMD
$874M
$30.9K ﹤0.01%
1,431
+1,358
+1,860% +$30.4K
ESS icon
2266
Essex Property Trust
ESS
$18.4B
$30.8K ﹤0.01%
126
+38
+43% +$9.04K
SABR icon
2267
Sabre
SABR
$908M
$30.8K ﹤0.01%
12,731
+1,783
+16% +$5.98K
GXO icon
2268
GXO Logistics
GXO
$5.54B
$30.4K ﹤0.01%
566
-832
-60% -$45K
BRSP
2269
BrightSpire Capital
BRSP
$629M
$30.4K ﹤0.01%
4,413
+200
+5% +$1.4K
FTHY
2270
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$30.1K ﹤0.01%
2,073
– –
IEP icon
2271
Icahn Enterprises
IEP
$5.27B
$30K ﹤0.01%
1,762
– –
PWZ icon
2272
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$29.8K ﹤0.01%
+1,199
New +$30K
RYN icon
2273
Rayonier
RYN
$6.48B
$29.7K ﹤0.01%
985
-183
-16% -$5.46K
AGO icon
2274
Assured Guaranty
AGO
$3.36B
$29.7K ﹤0.01%
340
+33
+11% +$2.78K
RBBN icon
2275
Ribbon Communications
RBBN
$372M
$29.6K ﹤0.01%
+9,250
New +$28.1K
89 90
91
92 93

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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.