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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 | |
|---|---|---|---|---|---|---|
376
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $17.2M | 0.01% |
770,783
+51,941
| +7% | +$1.16M |
|
377
Shopify
SHOP
$197B
| $17.2M | 0.01% |
179,758
+19,133
| +12% | +$2.08M |
|
378
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $17.1M | 0.01% |
747,310
+15,651
| +2% | +$358K |
|
379
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $17M | 0.01% |
242,884
-161,354
| -40% | -$11.2M |
|
380
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $16.9M | 0.01% |
386,236
-17,446
| -4% | -$758K |
|
381
Mercado Libre
MELI
$98.2B
| $16.7M | 0.01% |
8,572
+311
| +4% | +$617K |
|
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $16.7M | 0.01% |
264,532
+38,015
| +17% | +$2.52M |
|
383
Amgen
AMGN
$224B
| $16.5M | 0.01% |
52,895
-700
| -1% | -$207K |
|
384
iShares US Treasury Bond ETF
GOVT
$43.6B
| $16.2M | 0.01% |
704,592
-55,661
| -7% | -$1.26M |
|
385
Columbia EM Core ex-China ETF
XCEM
$2B
| $16.2M | 0.01% |
547,856
-92,375
| -14% | -$2.77M |
|
386
Berkshire Hathaway Class A
BRK.A
$1.11T
| $16.2M | 0.01% |
20
+1
| +5% | +$729K |
|
387
Duke Energy
DUK
$96.1B
| $16.1M | 0.01% |
131,914
+11,340
| +9% | +$1.29M |
|
388
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $16M | 0.01% |
333,025
-20,608
| -6% | -$1.03M |
|
389
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $15.9M | 0.01% |
435,474
+108,083
| +33% | +$4.17M |
|
390
iShares Russell 3000 ETF
IWV
$20.4B
| $15.9M | 0.01% |
49,957
-1,017
| -2% | -$341K |
|
391
Allstate
ALL
$66.6B
| $15.8M | 0.01% |
76,308
+41,097
| +117% | +$8M |
|
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $15.7M | 0.01% |
372,210
+16,886
| +5% | +$703K |
|
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $15.6M | 0.01% |
305,012
-103,360
| -25% | -$5.25M |
|
394
CVS Health
CVS
$119B
| $15.5M | 0.01% |
229,324
+17,213
| +8% | +$1.03M |
|
395
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $15.3M | 0.01% |
224,217
+70,500
| +46% | +$4.84M |
|
396
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $15.3M | 0.01% |
192,523
+52,198
| +37% | +$4.49M |
|
397
Morgan Stanley
MS
$338B
| $15.3M | 0.01% |
131,115
+4,657
| +4% | +$600K |
|
398
Spotify
SPOT
$103B
| $15.2M | 0.01% |
27,558
+3,895
| +16% | +$2.18M |
|
399
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $14.9M | 0.01% |
153,962
+7,353
| +5% | +$764K |
|
400
Automatic Data Processing
ADP
$108B
| $14.6M | 0.01% |
47,816
+1,437
| +3% | +$433K |
|
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.