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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
BATT icon
2276
Amplify Lithium & Battery Technology ETF
BATT
$123M
$29.3K ﹤0.01%
3,105
+3,035
+4,336% +$28K
ACCD
2277
DELISTED
Accolade Inc
ACCD
$29.1K ﹤0.01%
2,780
– –
ONON icon
2278
On Holding
ONON
$10.8B
$28.8K ﹤0.01%
815
+650
+394% +$19.9K
MXF
2279
Mexico Fund
MXF
$310M
$28.8K ﹤0.01%
1,500
+1,100
+275% +$20.4K
UCON icon
2280
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$28.8K ﹤0.01%
+1,169
New +$28.8K
GPK icon
2281
Graphic Packaging
GPK
$3.36B
$28.6K ﹤0.01%
980
+896
+1,067% +$23.4K
EDOW icon
2282
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$28.4K ﹤0.01%
+826
New +$27.5K
XLRE icon
2283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$28.3K ﹤0.01%
715
+471
+193% +$18.3K
RELY icon
2284
Remitly
RELY
$5.49B
$28K ﹤0.01%
1,352
– –
SNDR icon
2285
Schneider National
SNDR
$6.33B
$28K ﹤0.01%
1,237
– –
LEVI icon
2286
Levi Strauss
LEVI
$8.64B
$28K ﹤0.01%
1,400
+975
+229% +$16.9K
HYI
2287
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$27.9K ﹤0.01%
2,335
+292
+14% +$3.52K
IOVA icon
2288
Iovance Biotherapeutics
IOVA
$2.99B
$27.9K ﹤0.01%
1,880
– –
SEDG icon
2289
SolarEdge
SEDG
$1.99B
$27.8K ﹤0.01%
392
-35
-8% -$2.53K
BXSL icon
2290
Blackstone Secured Lending
BXSL
$5.76B
$27.3K ﹤0.01%
+875
New +$25.6K
OGCP
2291
Empire State Realty Series 60
OGCP
$1.32B
$27.3K ﹤0.01%
2,685
– –
KD icon
2292
Kyndryl
KD
$2.88B
$27.2K ﹤0.01%
1,251
-1,521
-55% -$32.3K
ROIC
2293
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.2K ﹤0.01%
2,120
+2,077
+4,830% +$27.6K
SMTC icon
2294
Semtech
SMTC
$12.9B
$27K ﹤0.01%
982
-234
-19% -$5K
BRSL
2295
Brightstar Lottery PLC
BRSL
$2.17B
$27K ﹤0.01%
1,194
– –
AGNT
2296
AGNT Inc
AGNT
$722M
$27K ﹤0.01%
2,609
+409
+19% +$5.02K
EAD
2297
Allspring Income Opportunities Fund
EAD
$377M
$26.9K ﹤0.01%
4,045
– –
MEGI
2298
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$26.7K ﹤0.01%
+2,121
New +$27.1K
FXG icon
2299
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$26.6K ﹤0.01%
389
-85
-18% -$5.47K
BE icon
2300
Bloom Energy
BE
$68.9B
$26.6K ﹤0.01%
2,367
-585
-20% -$6.43K
90 91
92
93 94

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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.