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Northwestern Mutual Wealth Management

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
Cap. Flow
+$5.5B
Cap. Flow %
4.5%
Top 10 Hldgs %
50.22%
Holding
4,057
New
467
Increased
1,565
Reduced
1,125
Closed
401

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$352M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$255M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$77.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$53.9M
5
XBI icon
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
VIAV icon
3251
Viavi Solutions
VIAV
$10.6B
$1.04K ﹤0.01%
93
+83
+830% +$923
HHH icon
3252
Howard Hughes
HHH
$4.04B
$1.04K ﹤0.01%
14
– –
BNDW icon
3253
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.03K ﹤0.01%
15
– –
ALGM icon
3254
Allegro MicroSystems
ALGM
$8.23B
$1.03K ﹤0.01%
41
+26
+173% +$649
ATHM icon
3255
Autohome
ATHM
$2.6B
$1.03K ﹤0.01%
37
+5
+16% +$142
CLS icon
3256
Celestica
CLS
$43.8B
$1.02K ﹤0.01%
+13
New +$1.38K
ODP
3257
DELISTED
ODP
ODP
$1.02K ﹤0.01%
71
– –
TRAK icon
3258
ReposiTrak
TRAK
$158M
$1.01K ﹤0.01%
50
+39
+355% +$806
HUT
3259
Hut 8
HUT
$10.2B
$1.01K ﹤0.01%
87
– –
IBDZ
3260
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$1.01K ﹤0.01%
+39
New +$996
ONL
3261
Orion Office REIT
ONL
$161M
$999 ﹤0.01%
467
-1
-0.2% -$3
MDGL icon
3262
Madrigal Pharmaceuticals
MDGL
$11.7B
$994 ﹤0.01%
3
-1
-25% -$329
SDGR icon
3263
Schrodinger
SDGR
$1.38B
$987 ﹤0.01%
50
– –
ASC icon
3264
Ardmore Shipping
ASC
$707M
$979 ﹤0.01%
+100
New +$1.09K
ARCO icon
3265
Arcos Dorados Holdings
ARCO
$1.71B
$959 ﹤0.01%
+119
New +$937
ECOR icon
3266
electroCore
ECOR
$89.6M
$957 ﹤0.01%
+143
New +$2.04K
WKSP icon
3267
Worksport
WKSP
$10.4M
$957 ﹤0.01%
300
– –
AGEN
3268
Agenus
AGEN
$315M
$953 ﹤0.01%
633
– –
CMPR icon
3269
Cimpress
CMPR
$2.37B
$950 ﹤0.01%
+21
New +$1.18K
XMTR icon
3270
Xometry
XMTR
$5.42B
$947 ﹤0.01%
38
+27
+245% +$848
XAIX
3271
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$944 ﹤0.01%
+30
New +$1.01K
NVGS icon
3272
Navigator Holdings
NVGS
$1.27B
$938 ﹤0.01%
70
– –
GCO icon
3273
Genesco
GCO
$394M
$934 ﹤0.01%
44
– –
AGCO icon
3274
AGCO
AGCO
$6.96B
$926 ﹤0.01%
10
+3
+43% +$293
SATL icon
3275
Satellogic
SATL
$906M
$925 ﹤0.01%
+259
New +$870
129 130
131
132 133

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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.