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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 | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$250B
| $19.8M | 0.02% |
270,481
+18,707
| +7% | +$1.26M |
|
352
Stryker
SYK
$134B
| $19.7M | 0.02% |
52,856
+2,713
| +5% | +$1.03M |
|
353
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $19.6M | 0.02% |
187,372
+5,271
| +3% | +$583K |
|
354
Eaton
ETN
$178B
| $19.3M | 0.02% |
70,951
+7,036
| +11% | +$2.19M |
|
355
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $19.2M | 0.02% |
500,800
+21,567
| +5% | +$896K |
|
356
iShares US Infrastructure ETF
IFRA
$4.61B
| $19.1M | 0.02% |
423,958
-92,556
| -18% | -$4.32M |
|
|
IBTF
357
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $18.8M | 0.02% |
804,978
+24,244
| +3% | +$566K |
|
358
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $18.8M | 0.02% |
735,256
-5,753
| -0.8% | -$143K |
|
|
359
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $18.5M | 0.02% |
265,237
-1,141,339
| -81% | -$77.5M |
|
360
Pfizer
PFE
$152B
| $18.5M | 0.02% |
729,412
-311,614
| -30% | -$8.15M |
|
361
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $18.5M | 0.02% |
254,789
+12,106
| +5% | +$887K |
|
362
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $18.4M | 0.02% |
564,672
+52,876
| +10% | +$1.7M |
|
363
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $18.4M | 0.02% |
791,466
+34,654
| +5% | +$807K |
|
364
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $18.2M | 0.01% |
753,807
-117,687
| -14% | -$2.84M |
|
365
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $18.1M | 0.01% |
768,194
-573,294
| -43% | -$13.9M |
|
366
Blackstone
BX
$118B
| $18.1M | 0.01% |
129,545
+6,604
| +5% | +$1.07M |
|
367
Southern Company
SO
$106B
| $17.9M | 0.01% |
194,857
+5,739
| +3% | +$497K |
|
368
iShares MSCI ACWI ETF
ACWI
$33.3B
| $17.7M | 0.01% |
152,229
+30,971
| +26% | +$3.71M |
|
369
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $17.7M | 0.01% |
333,518
-202,782
| -38% | -$11.1M |
|
370
Boeing
BA
$184B
| $17.6M | 0.01% |
103,319
+8,254
| +9% | +$1.43M |
|
371
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $17.6M | 0.01% |
91,844
+3,632
| +4% | +$756K |
|
|
SCHV
372
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $17.5M | 0.01% |
659,803
-75,656
| -10% | -$2.03M |
|
373
VanEck Gold Miners ETF
GDX
$27.5B
| $17.5M | 0.01% |
380,777
+143,316
| +60% | +$5.8M |
|
374
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $17.4M | 0.01% |
94,687
+30,544
| +48% | +$5.72M |
|
375
Qualcomm
QCOM
$171B
| $17.3M | 0.01% |
112,675
-24,289
| -18% | -$3.96M |
|
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.