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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
WIRE
2401
DELISTED
Encore Wire Corp
WIRE
$19.7K ﹤0.01%
75
+22
+42% +$4.99K
FWRD icon
2402
Forward Air
FWRD
$655M
$19.6K ﹤0.01%
631
– –
EIS icon
2403
iShares MSCI Israel ETF
EIS
$911M
$19.5K ﹤0.01%
305
– –
RSPM icon
2404
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$19.4K ﹤0.01%
535
+35
+7% +$1.17K
RCI icon
2405
Rogers Communications
RCI
$19.7B
$19.4K ﹤0.01%
474
+266
+128% +$12K
LCII icon
2406
LCI Industries
LCII
$2.55B
$19.3K ﹤0.01%
157
-15
-9% -$1.76K
GLNG icon
2407
Golar LNG
GLNG
$5.32B
$19.2K ﹤0.01%
+800
New +$17.8K
CMDY icon
2408
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$578M
$19.2K ﹤0.01%
+400
New +$18.7K
KRC icon
2409
Kilroy Realty
KRC
$4.27B
$19.2K ﹤0.01%
526
+18
+4% +$665
AMCR icon
2410
Amcor
AMCR
$21.3B
$19.1K ﹤0.01%
401
-363
-48% -$17K
CIVI
2411
DELISTED
Civitas Resources
CIVI
$19K ﹤0.01%
250
-30
-11% -$2.01K
SIG icon
2412
Signet Jewelers
SIG
$3.5B
$18.8K ﹤0.01%
188
-102
-35% -$10.2K
VRNS icon
2413
Varonis Systems
VRNS
$5.19B
$18.7K ﹤0.01%
396
+254
+179% +$12.1K
KRG icon
2414
Kite Realty
KRG
$5.31B
$18.7K ﹤0.01%
862
+31
+4% +$667
UNFI icon
2415
United Natural Foods
UNFI
$2.92B
$18.7K ﹤0.01%
1,625
– –
ALKS icon
2416
Alkermes
ALKS
$8.26B
$18.4K ﹤0.01%
680
– –
HE icon
2417
Hawaiian Electric Industries
HE
$2.06B
$18.4K ﹤0.01%
1,631
-702
-30% -$8.92K
BSAC icon
2418
Banco Santander Chile
BSAC
$16.2B
$18.2K ﹤0.01%
920
-2,425
-72% -$46.4K
QCRH icon
2419
QCR Holdings
QCRH
$1.74B
$18.2K ﹤0.01%
300
– –
MRUS
2420
DELISTED
Merus
MRUS
$18.2K ﹤0.01%
404
– –
SFM icon
2421
Sprouts Farmers Market
SFM
$7.72B
$18.2K ﹤0.01%
282
+34
+14% +$1.89K
DSX icon
2422
Diana Shipping
DSX
$306M
$18.1K ﹤0.01%
+6,266
New +$18.7K
NPV icon
2423
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$18K ﹤0.01%
1,629
-452
-22% -$4.93K
FL
2424
DELISTED
Foot Locker
FL
$18K ﹤0.01%
631
+408
+183% +$11.7K
EXPO icon
2425
Exponent
EXPO
$3.2B
$17.9K ﹤0.01%
217
-68
-24% -$5.62K
95 96
97
98 99

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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.