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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $35.2M | 0.03% |
272,884
+10,489
| +4% | +$1.37M |
|
277
iShares MBS ETF
MBB
$39B
| $35M | 0.03% |
373,502
+55,345
| +17% | +$5.12M |
|
278
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
| $35M | 0.03% |
1,116,036
+626,670
| +128% | +$20.8M |
|
279
Valero Energy
VLO
$93.2B
| $34.9M | 0.03% |
263,881
+8,803
| +3% | +$1.17M |
|
280
Roku
ROKU
$22.5B
| $34.5M | 0.03% |
489,353
+488,083
| +38,432% | +$39.1M |
|
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $34.1M | 0.03% |
169,288
+35,092
| +26% | +$7.47M |
|
282
Hubbell
HUBB
$27.4B
| $34.1M | 0.03% |
102,970
+82,027
| +392% | +$31.8M |
|
283
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $34M | 0.03% |
517,365
-97,145
| -16% | -$6.25M |
|
284
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $33.7M | 0.03% |
1,073,101
-689,871
| -39% | -$21.3M |
|
285
Evercore
EVR
$11.6B
| $33.7M | 0.03% |
168,644
+163,160
| +2,975% | +$40.7M |
|
286
Hartford Total Return Bond ETF
HTRB
$2.22B
| $33.5M | 0.03% |
989,719
+67,211
| +7% | +$2.26M |
|
287
Fidelity Enhanced Large Cap Core ETF
FELC
$8.36B
| $33.4M | 0.03% |
1,071,546
+199,161
| +23% | +$6.55M |
|
288
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $33.4M | 0.03% |
130,723
-3,505
| -3% | -$989K |
|
289
CAVA Group
CAVA
$7.17B
| $32.7M | 0.03% |
378,497
+374,480
| +9,322% | +$40.6M |
|
290
iShares Core S&P US Value ETF
IUSV
$27.8B
| $32.3M | 0.03% |
350,344
-123,472
| -26% | -$11.6M |
|
291
L3Harris
LHX
$53.6B
| $31.9M | 0.03% |
152,364
+140,898
| +1,229% | +$29.5M |
|
292
Vanguard Consumer Staples ETF
VDC
$7.92B
| $31.5M | 0.03% |
143,809
+1,832
| +1% | +$396K |
|
293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $31.4M | 0.03% |
609,996
+20,666
| +4% | +$1.11M |
|
294
Vanguard Total International Stock ETF
VXUS
$162B
| $31.3M | 0.03% |
503,918
+3,481
| +0.7% | +$215K |
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $30.8M | 0.03% |
306,548
-7,699
| -2% | -$774K |
|
296
Vanguard Total International Bond ETF
BNDX
$82.9B
| $30.6M | 0.03% |
626,325
+185,559
| +42% | +$9.07M |
|
297
ASML
ASML
$688B
| $30.2M | 0.02% |
45,596
+15,692
| +52% | +$11.4M |
|
298
Fidelity Enhanced Small Cap Core ETF
FESM
$6.3B
| $29.7M | 0.02% |
1,005,788
+272,665
| +37% | +$8.74M |
|
299
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
| $29M | 0.02% |
819,486
+22,080
| +3% | +$828K |
|
300
Fidelity Enhanced International ETF
FENI
$11.3B
| $29M | 0.02% |
975,347
+415,101
| +74% | +$12.2M |
|
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.