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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 | |
|---|---|---|---|---|---|---|
3226
Diana Shipping
DSX
$307M
| $1.22K | ﹤0.01% |
+783
| New | +$1.42K |
|
|
SAFE
3227
Safehold
SAFE
$1.1B
| $1.22K | ﹤0.01% |
65
| – | – |
|
3228
Ingevity
NGVT
$2.59B
| $1.19K | ﹤0.01% |
30
| – | – |
|
3229
Thryv Holdings
THRY
$96.9M
| $1.18K | ﹤0.01% |
92
-358
| -80% | -$5.93K |
|
|
BRY
3230
DELISTED
Berry Corp
BRY
| $1.18K | ﹤0.01% |
+367
| New | +$1.5K |
|
|
CGC
3231
Canopy Growth
CGC
$426M
| $1.17K | ﹤0.01% |
1,291
| – | – |
|
3232
Boston Omaha
BOC
$431M
| $1.17K | ﹤0.01% |
+80
| New | +$1.15K |
|
3233
OSI Systems
OSIS
$3.77B
| $1.17K | ﹤0.01% |
6
-7
| -54% | -$1.33K |
|
3234
TFI International
TFII
$12.1B
| $1.16K | ﹤0.01% |
15
-36
| -71% | -$3.98K |
|
3235
Cocrystal Pharma
COCP
$15.2M
| $1.16K | ﹤0.01% |
817
| – | – |
|
3236
ATS Corp
ATS
$1.98B
| $1.15K | ﹤0.01% |
46
+31
| +207% | +$865 |
|
3237
EXL Service
EXLS
$5.36B
| $1.13K | ﹤0.01% |
24
-38
| -61% | -$1.83K |
|
3238
UL Solutions
ULS
$15.5B
| $1.13K | ﹤0.01% |
20
+7
| +54% | +$372 |
|
3239
ProShares Short S&P500
SH
$839M
| $1.11K | ﹤0.01% |
+25
| New | +$1.06K |
|
3240
VanEck CLO ETF
CLOI
$1.53B
| $1.11K | ﹤0.01% |
+21
| New | +$1.11K |
|
3241
Forum Energy Technologies
FET
$927M
| $1.11K | ﹤0.01% |
+55
| New | +$1.02K |
|
3242
Corebridge Financial
CRBG
$15.3B
| $1.1K | ﹤0.01% |
35
-87
| -71% | -$2.82K |
|
3243
Playboy Inc
PLBY
$149M
| $1.1K | ﹤0.01% |
1,000
| – | – |
|
3244
Phreesia
PHR
$780M
| $1.1K | ﹤0.01% |
43
| – | – |
|
3245
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.08K | ﹤0.01% |
20
| – | – |
|
3246
Liberty Live Group Series A
LLYVA
$9.59B
| $1.08K | ﹤0.01% |
16
-1
| -6% | -$70 |
|
|
OS
3247
DELISTED
OneStream Inc
OS
| $1.07K | ﹤0.01% |
50
| – | – |
|
3248
Cerence
CRNC
$389M
| $1.05K | ﹤0.01% |
133
+71
| +115% | +$874 |
|
3249
Paysafe
PSFE
$405M
| $1.05K | ﹤0.01% |
67
| – | – |
|
3250
DHT Holdings
DHT
$3.09B
| $1.05K | ﹤0.01% |
+100
| New | +$1.08K |
|
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.