We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Neuropace
NPCE
$501M
| $14.7K | ﹤0.01% |
+1,200
| New | +$15K |
|
2602
Blue Owl Capital
OBDC
$5.81B
| $14.7K | ﹤0.01% |
1,000
-3,372
| -77% | -$50.6K |
|
2603
Trinity Industries
TRN
$2.36B
| $14.6K | ﹤0.01% |
522
| – | – |
|
2604
Doximity
DOCS
$4.45B
| $14.6K | ﹤0.01% |
252
-26
| -9% | -$1.64K |
|
2605
iShares MSCI Canada ETF
EWC
$6.55B
| $14.6K | ﹤0.01% |
358
+46
| +15% | +$1.89K |
|
2606
Hillman Solutions
HLMN
$1.69B
| $14.6K | ﹤0.01% |
1,659
+701
| +73% | +$6.81K |
|
|
WDI
2607
Western Asset Diversified Income Fund
WDI
$687M
| $14.4K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
2608
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $14.4K | ﹤0.01% |
780
+109
| +16% | +$2.25K |
|
2609
Tompkins Financial
TMP
$1.45B
| $14.2K | ﹤0.01% |
226
+2
| +0.9% | +$134 |
|
2610
Meritage Homes
MTH
$4.76B
| $14.2K | ﹤0.01% |
200
-1,696
| -89% | -$127K |
|
2611
Teladoc Health
TDOC
$1.25B
| $14.1K | ﹤0.01% |
1,774
-727
| -29% | -$7.36K |
|
2612
Invesco Senior Income Trust
VVR
$459M
| $14.1K | ﹤0.01% |
3,766
+1,000
| +36% | +$4.03K |
|
2613
AMC Global Media
AMCX
$503M
| $14.1K | ﹤0.01% |
2,051
-107
| -5% | -$895 |
|
2614
Endava
DAVA
$165M
| $14.1K | ﹤0.01% |
722
+273
| +61% | +$7.57K |
|
2615
Louisiana-Pacific
LPX
$5.16B
| $14K | ﹤0.01% |
152
-339
| -69% | -$35.4K |
|
2616
Rocket Companies
RKT
$42.6B
| $14K | ﹤0.01% |
1,156
-1,000
| -46% | -$12.9K |
|
2617
Liberty Broadband Class C
LBRDK
$5.28B
| $13.9K | ﹤0.01% |
164
-20
| -11% | -$1.61K |
|
2618
First Commonwealth Financial
FCF
$2.19B
| $13.9K | ﹤0.01% |
895
| – | – |
|
2619
Upstart Holdings
UPST
$3B
| $13.9K | ﹤0.01% |
302
-116
| -28% | -$7.21K |
|
2620
Azenta
AZTA
$1.45B
| $13.9K | ﹤0.01% |
401
-877
| -69% | -$40.4K |
|
2621
CEMIG Preferred Shares
CIG
$5.49B
| $13.8K | ﹤0.01% |
7,844
| – | – |
|
2622
Antero Midstream
AM
$10.7B
| $13.8K | ﹤0.01% |
+766
| New | +$12.7K |
|
2623
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
| $13.8K | ﹤0.01% |
+263
| New | +$14.5K |
|
2624
Stride
LRN
$3.45B
| $13.7K | ﹤0.01% |
108
+80
| +286% | +$10.1K |
|
2625
LCI Industries
LCII
$2.55B
| $13.6K | ﹤0.01% |
155
-155
| -50% | -$15.6K |
|
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.