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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 | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$29.5B
| $28.7M | 0.02% |
87,693
+85,177
| +3,385% | +$29.7M |
|
302
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $28.5M | 0.02% |
782,774
+587,822
| +302% | +$23.2M |
|
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $28.5M | 0.02% |
655,725
+111,302
| +20% | +$5.05M |
|
304
Applovin
APP
$107B
| $28.3M | 0.02% |
106,764
+105,630
| +9,315% | +$36.4M |
|
305
Merck
MRK
$321B
| $28.2M | 0.02% |
314,492
+7,496
| +2% | +$700K |
|
|
NVO
306
Novo Nordisk
NVO
$206B
| $28M | 0.02% |
403,391
+26,935
| +7% | +$2.22M |
|
307
First Trust Capital Strength ETF
FTCS
$8B
| $27.3M | 0.02% |
304,616
+340
| +0.1% | +$30.4K |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $27.2M | 0.02% |
230,265
-2,776
| -1% | -$323K |
|
309
Dimensional US Small Cap ETF
DFAS
$15.8B
| $26.8M | 0.02% |
448,817
-327,726
| -42% | -$21.1M |
|
310
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $26.8M | 0.02% |
419,706
-61,318
| -13% | -$4.15M |
|
311
GitLab
GTLB
$7.09B
| $26.6M | 0.02% |
566,768
+398,173
| +236% | +$24.4M |
|
312
Walt Disney
DIS
$178B
| $26.6M | 0.02% |
269,019
+6,376
| +2% | +$685K |
|
313
Bank of America
BAC
$448B
| $26.3M | 0.02% |
629,497
+9,793
| +2% | +$436K |
|
314
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $25.9M | 0.02% |
725,451
-115,154
| -14% | -$4.06M |
|
315
Blackrock
BLK
$178B
| $25.7M | 0.02% |
27,139
-1,065
| -4% | -$1.04M |
|
316
AT&T
T
$167B
| $25.6M | 0.02% |
903,577
+51,918
| +6% | +$1.31M |
|
317
NextEra Energy
NEE
$178B
| $25.2M | 0.02% |
356,049
-712,195
| -67% | -$50.3M |
|
318
Cisco
CSCO
$476B
| $25.2M | 0.02% |
408,763
+4,435
| +1% | +$273K |
|
319
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $25.2M | 0.02% |
1,739,460
+169,974
| +11% | +$2.47M |
|
320
Verizon
VZ
$196B
| $24.9M | 0.02% |
548,421
+46,965
| +9% | +$1.96M |
|
321
Palantir
PLTR
$422B
| $24.5M | 0.02% |
289,776
-31,009
| -10% | -$2.72M |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $24.3M | 0.02% |
325,648
+161,413
| +98% | +$11.7M |
|
323
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $24.2M | 0.02% |
604,935
-8,266
| -1% | -$327K |
|
324
Honeywell
HON
$74.3B
| $24.1M | 0.02% |
120,916
-120,038
| -50% | -$24.3M |
|
325
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $23.8M | 0.02% |
282,319
+132,113
| +88% | +$11.4M |
|
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.