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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
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
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
467
Increased
1,565
Reduced
1,125
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$352M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$255M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$77.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$58M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$53.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
MasTec
MTZ
$23.8B
| $20.2K | ﹤0.01% |
173
-108
| -38% | -$14.6K |
|
|
ERH
2502
Allspring Utilities & High Income Fund
ERH
$103M
| $20.2K | ﹤0.01% |
1,831
-368
| -17% | -$4.05K |
|
2503
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $20.2K | ﹤0.01% |
+700
| New | +$21.1K |
|
|
NAK
2504
Northern Dynasty Minerals
NAK
$902M
| $20.1K | ﹤0.01% |
17,500
+15,089
| +626% | +$11K |
|
2505
Murphy Oil
MUR
$5B
| $20.1K | ﹤0.01% |
707
| – | – |
|
2506
Donaldson
DCI
$11.1B
| $20.1K | ﹤0.01% |
299
-1,062
| -78% | -$73.5K |
|
|
APO.PRA
2507
DELISTED
Apollo Global Management Series A
APO.PRA
| $20K | ﹤0.01% |
274
+124
| +83% | +$10.1K |
|
2508
Insmed
INSM
$26.9B
| $20K | ﹤0.01% |
262
+224
| +589% | +$17.1K |
|
2509
BioNTech
BNTX
$23.3B
| $19.9K | ﹤0.01% |
219
+3
| +1% | +$336 |
|
2510
Bentley Systems
BSY
$11B
| $19.8K | ﹤0.01% |
504
-1,658
| -77% | -$74K |
|
2511
Portland General Electric
POR
$5.97B
| $19.8K | ﹤0.01% |
443
-93
| -17% | -$3.99K |
|
2512
SelectQuote
SLQT
$129M
| $19.8K | ﹤0.01% |
5,915
| – | – |
|
2513
Kite Realty
KRG
$5.3B
| $19.8K | ﹤0.01% |
883
+14
| +2% | +$320 |
|
2514
iShares MSCI Japan Value ETF
EWJV
$754M
| $19.7K | ﹤0.01% |
593
| – | – |
|
2515
Franklin Electric
FELE
$4.65B
| $19.7K | ﹤0.01% |
+210
| New | +$20.9K |
|
2516
Avnet
AVT
$7.83B
| $19.7K | ﹤0.01% |
409
+5
| +1% | +$253 |
|
2517
Arcosa
ACA
$7.13B
| $19.6K | ﹤0.01% |
254
| – | – |
|
2518
Middlesex Water
MSEX
$1.1B
| $19.6K | ﹤0.01% |
305
+2
| +0.7% | +$109 |
|
|
HI
2519
DELISTED
Hillenbrand
HI
| $19.5K | ﹤0.01% |
806
+500
| +163% | +$15.2K |
|
2520
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $19.4K | ﹤0.01% |
1,629
| – | – |
|
2521
H&R Block
HRB
$6.84B
| $19.4K | ﹤0.01% |
354
-1,255
| -78% | -$67.1K |
|
|
BRSL
2522
Brightstar Lottery PLC
BRSL
$2.17B
| $19.4K | ﹤0.01% |
1,194
| – | – |
|
|
ACCD
2523
DELISTED
Accolade Inc
ACCD
| $19.4K | ﹤0.01% |
2,780
| – | – |
|
2524
Twist Bioscience
TWST
$7.54B
| $19.4K | ﹤0.01% |
494
-506
| -51% | -$22.8K |
|
2525
Americold
COLD
$4.26B
| $19.4K | ﹤0.01% |
903
+801
| +785% | +$17.4K |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Northwestern Mutual Wealth Management held 4,057 positions worth $122B, up 3.2% from $119B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Northwestern Mutual Wealth Management deployed $5.5B of net new capital in Q1 2025, opening 467 new positions and adding to 1,565 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 270,565 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $101M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 270,565 shares worth $13.4M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $454M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $101M.
- Northwestern Mutual Wealth Management fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $1.38M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 50% of its $122B portfolio in Q1 2025.
- Northwestern Mutual Wealth Management opened 467 new positions and closed 401 in Q1 2025.
- Northwestern Mutual Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $122B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.