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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 | |
|---|---|---|---|---|---|---|
3076
Rhythm Pharmaceuticals
RYTM
$8.1B
| $2.54K | ﹤0.01% |
+48
| New | +$2.66K |
|
|
GOLD
3077
Gold.com Inc
GOLD
$1.3B
| $2.54K | ﹤0.01% |
+100
| New | +$2.77K |
|
|
ADAM
3078
Adamas Trust
ADAM
$913M
| $2.53K | ﹤0.01% |
390
-812
| -68% | -$5.17K |
|
3079
Embecta
EMBC
$269M
| $2.52K | ﹤0.01% |
198
+22
| +13% | +$352 |
|
3080
Garrett Motion
GTX
$5.47B
| $2.51K | ﹤0.01% |
299
+18
| +6% | +$167 |
|
3081
Brookdale Senior Living
BKD
$3.1B
| $2.5K | ﹤0.01% |
400
-100
| -20% | -$535 |
|
3082
Assembly Biosciences
ASMB
$536M
| $2.49K | ﹤0.01% |
260
| – | – |
|
3083
Lifeway Foods
LWAY
$447M
| $2.44K | ﹤0.01% |
100
| – | – |
|
|
NSA
3084
DELISTED
National Storage Affiliates Trust
NSA
| $2.44K | ﹤0.01% |
62
| – | – |
|
3085
Ero Copper
ERO
$3.76B
| $2.42K | ﹤0.01% |
+200
| New | +$2.67K |
|
3086
Precigen
PGEN
$2.45B
| $2.42K | ﹤0.01% |
+1,626
| New | +$2.56K |
|
3087
Transmedics
TMDX
$3.02B
| $2.42K | ﹤0.01% |
+36
| New | +$2.48K |
|
3088
SharkNinja
SN
$26.2B
| $2.42K | ﹤0.01% |
29
-397
| -93% | -$40.4K |
|
|
CIVI
3089
DELISTED
Civitas Resources
CIVI
| $2.41K | ﹤0.01% |
69
-224
| -76% | -$9.92K |
|
3090
Smith & Wesson
SWBI
$636M
| $2.39K | ﹤0.01% |
256
-1,313
| -84% | -$13.5K |
|
3091
Matthews International
MATW
$725M
| $2.38K | ﹤0.01% |
107
+13
| +14% | +$338 |
|
3092
SCYNEXIS
SCYX
$47.9M
| $2.37K | ﹤0.01% |
311
| – | – |
|
3093
Consensus Cloud Solutions
CCSI
$695M
| $2.35K | ﹤0.01% |
102
| – | – |
|
3094
Strive US Semiconductor ETF
SHOC
$247M
| $2.34K | ﹤0.01% |
+59
| New | +$2.67K |
|
3095
Novavax
NVAX
$1.31B
| $2.34K | ﹤0.01% |
365
+11
| +3% | +$91 |
|
3096
KE Holdings
BEKE
$19.2B
| $2.33K | ﹤0.01% |
116
+16
| +16% | +$317 |
|
|
SNCY
3097
DELISTED
Sun Country Airlines
SNCY
| $2.33K | ﹤0.01% |
189
| – | – |
|
|
FSP
3098
Franklin Street Properties
FSP
$46.3M
| $2.31K | ﹤0.01% |
1,300
| – | – |
|
3099
Mizuho Financial
MFG
$132B
| $2.28K | ﹤0.01% |
414
-2,510
| -86% | -$13.8K |
|
3100
Mativ Holdings
MATV
$690M
| $2.28K | ﹤0.01% |
366
+361
| +7,220% | +$2.95K |
|
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.