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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
UNIT
2326
Uniti Group
UNIT
$2.41B
$24.8K ﹤0.01%
4,209
-394
-9% -$2.25K
CUBE icon
2327
CubeSmart
CUBE
$9.4B
$24.8K ﹤0.01%
549
+25
+5% +$1.11K
BTU icon
2328
Peabody Energy
BTU
$3.09B
$24.8K ﹤0.01%
+1,023
New +$25.7K
XHR
2329
Xenia Hotels & Resorts
XHR
$1.77B
$24.8K ﹤0.01%
1,649
+10
+0.6% +$139
WIT icon
2330
Wipro
WIT
$19.3B
$24.6K ﹤0.01%
8,558
+2,996
+54% +$8.84K
EXK
2331
Endeavour Silver
EXK
$3.16B
$24.6K ﹤0.01%
10,200
– –
PXI icon
2332
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$24.5K ﹤0.01%
500
-80
-14% -$3.6K
LOGI icon
2333
Logitech
LOGI
$14.8B
$24.4K ﹤0.01%
273
+16
+6% +$1.43K
EXEL icon
2334
Exelixis
EXEL
$12.6B
$24.2K ﹤0.01%
1,020
– –
WGO icon
2335
Winnebago Industries
WGO
$888M
$24.2K ﹤0.01%
327
-75
-19% -$5.1K
TECL icon
2336
Direxion Daily Technology Bull 3x ETF
TECL
$6.34B
$24.1K ﹤0.01%
301
-41
-12% -$3.09K
HTZ icon
2337
Hertz
HTZ
$809M
$24K ﹤0.01%
3,065
-573
-16% -$4.69K
BBUS icon
2338
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$24K ﹤0.01%
254
+18
+8% +$1.62K
RGA icon
2339
Reinsurance Group of America
RGA
$16.3B
$23.9K ﹤0.01%
124
+99
+396% +$17.3K
WAFD icon
2340
WaFd
WAFD
$2.81B
$23.9K ﹤0.01%
822
– –
TS icon
2341
Tenaris
TS
$27B
$23.8K ﹤0.01%
607
+67
+12% +$2.32K
WU icon
2342
Western Union
WU
$2.3B
$23.8K ﹤0.01%
1,704
-1,616
-49% -$20.8K
AGNC icon
2343
AGNC Investment
AGNC
$13B
$23.8K ﹤0.01%
2,406
-586
-20% -$5.65K
GH icon
2344
Guardant Health
GH
$21.2B
$23.7K ﹤0.01%
1,150
-50
-4% -$1.07K
BATRK icon
2345
Atlanta Braves Holdings Series B
BATRK
$3.44B
$23.7K ﹤0.01%
607
+578
+1,993% +$22.7K
CWCO icon
2346
Consolidated Water Co
CWCO
$497M
$23.4K ﹤0.01%
800
– –
BFH icon
2347
Bread Financial
BFH
$4.57B
$23.4K ﹤0.01%
629
+17
+3% +$603
UGA icon
2348
United States Gasoline Fund
UGA
$138M
$23.4K ﹤0.01%
+330
New +$21.7K
KRP icon
2349
Kimbell Royalty Partners
KRP
$1.52B
$23.3K ﹤0.01%
1,500
– –
TRUP icon
2350
Trupanion
TRUP
$1.34B
$23.1K ﹤0.01%
838
+750
+852% +$20.9K
92 93
94
95 96

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
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Canada Pension Plan Investment Board
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Millennium Management
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VanEck Associates
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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.