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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 | |
|---|---|---|---|---|---|---|
3151
Shinhan Financial Group
SHG
$35.1B
| $1.86K | ﹤0.01% |
58
-40
| -41% | -$1.34K |
|
3152
Outfront Media
OUT
$5.24B
| $1.86K | ﹤0.01% |
115
+108
| +1,543% | +$1.93K |
|
3153
Copel
ELPC
$7.87B
| $1.85K | ﹤0.01% |
275
| – | – |
|
3154
Cousins Properties
CUZ
$4.93B
| $1.85K | ﹤0.01% |
63
+1
| +2% | +$30 |
|
|
GOOS
3155
Canada Goose Holdings
GOOS
$850M
| $1.84K | ﹤0.01% |
232
-1,082
| -82% | -$10.7K |
|
3156
Planet Labs
PL
$8.82B
| $1.82K | ﹤0.01% |
+539
| New | +$2.52K |
|
3157
Fastly Inc
FSLY
$4.78B
| $1.82K | ﹤0.01% |
287
| – | – |
|
|
PAI
3158
Western Asset Investment Grade Income Fund
PAI
$114M
| $1.8K | ﹤0.01% |
140
| – | – |
|
3159
Uranium Energy
UEC
$5.54B
| $1.79K | ﹤0.01% |
375
-5,375
| -93% | -$33.7K |
|
3160
Expro Ltd
XPRO
$2.1B
| $1.79K | ﹤0.01% |
180
-15
| -8% | -$185 |
|
3161
Enpro
NPO
$7.12B
| $1.78K | ﹤0.01% |
11
| – | – |
|
3162
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.78K | ﹤0.01% |
70
| – | – |
|
3163
Wolverine World Wide
WWW
$1.63B
| $1.77K | ﹤0.01% |
127
-1,379
| -92% | -$25.2K |
|
3164
Warby Parker
WRBY
$3.2B
| $1.75K | ﹤0.01% |
96
+6
| +7% | +$143 |
|
3165
Alight
ALIT
$394M
| $1.74K | ﹤0.01% |
+15
| New | +$1.97K |
|
|
LRGG
3166
Nomura Focused Large Growth ETF
LRGG
$305M
| $1.7K | ﹤0.01% |
+65
| New | +$1.78K |
|
3167
OneSpaWorld
OSW
$2.73B
| $1.7K | ﹤0.01% |
101
| – | – |
|
|
GRAL
3168
GRAIL Inc
GRAL
$3.05B
| $1.69K | ﹤0.01% |
66
-251
| -79% | -$7.75K |
|
3169
Kearny Financial
KRNY
$604M
| $1.68K | ﹤0.01% |
269
+5
| +2% | +$34 |
|
3170
Hyliion Holdings
HYLN
$734M
| $1.68K | ﹤0.01% |
1,200
+990
| +471% | +$1.96K |
|
3171
Coty
COTY
$2.42B
| $1.68K | ﹤0.01% |
307
+175
| +133% | +$1.1K |
|
|
OPLN
3172
Openlane
OPLN
$4.33B
| $1.68K | ﹤0.01% |
87
| – | – |
|
3173
Identive
INVE
$64.1M
| $1.68K | ﹤0.01% |
+525
| New | +$1.84K |
|
|
AIRJW
3174
AirJoule Technologies Warrant
AIRJW
$98.6M
| $1.67K | ﹤0.01% |
2,962
| – | – |
|
3175
Lakeland Financial Corp
LKFN
$1.56B
| $1.66K | ﹤0.01% |
28
-141
| -83% | -$9.24K |
|
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.