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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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$124B
| $14.5M | 0.01% |
62,023
+2,743
| +5% | +$675K |
|
402
Starbucks
SBUX
$122B
| $14.5M | 0.01% |
147,318
-16,032
| -10% | -$1.66M |
|
403
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $14.4M | 0.01% |
457,613
+89,114
| +24% | +$3.08M |
|
404
Medtronic
MDT
$116B
| $14.4M | 0.01% |
160,311
+10,706
| +7% | +$958K |
|
405
Altria Group
MO
$109B
| $14.3M | 0.01% |
239,066
+15,397
| +7% | +$841K |
|
406
Wells Fargo
WFC
$264B
| $14.3M | 0.01% |
199,034
-1,039
| -0.5% | -$78K |
|
407
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $14.2M | 0.01% |
350,104
+21,337
| +6% | +$954K |
|
408
iShares International Select Dividend ETF
IDV
$8.52B
| $14.2M | 0.01% |
456,296
+46,435
| +11% | +$1.36M |
|
409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.1M | 0.01% |
136,055
+93,611
| +221% | +$9.54M |
|
410
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $14M | 0.01% |
625,540
-89,898
| -13% | -$2M |
|
411
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $14M | 0.01% |
201,121
-75,211
| -27% | -$5.33M |
|
412
First Trust Value Line Dividend Fund
FVD
$8.36B
| $14M | 0.01% |
312,917
-155,207
| -33% | -$6.9M |
|
413
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $13.9M | 0.01% |
203,505
+38,354
| +23% | +$2.62M |
|
414
Progressive
PGR
$123B
| $13.9M | 0.01% |
48,955
+4,884
| +11% | +$1.28M |
|
415
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $13.8M | 0.01% |
540,494
+54,505
| +11% | +$1.37M |
|
416
Danaher
DHR
$146B
| $13.7M | 0.01% |
66,843
-163,350
| -71% | -$35.7M |
|
417
ARK Web x.0 ETF
ARKW
$1.77B
| $13.7M | 0.01% |
144,482
+7,380
| +5% | +$814K |
|
418
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $13.7M | 0.01% |
214,399
-15,495
| -7% | -$971K |
|
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.6M | 0.01% |
259,508
+35,131
| +16% | +$1.82M |
|
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $13.5M | 0.01% |
537,069
+380,223
| +242% | +$9.66M |
|
|
HIMU
421
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $13.4M | 0.01% |
+270,565
| New | +$13.5M |
|
422
Comcast
CMCSA
$91B
| $13.4M | 0.01% |
362,372
-19,047
| -5% | -$687K |
|
423
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
| $13.3M | 0.01% |
337,760
+127,564
| +61% | +$5.27M |
|
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $13.3M | 0.01% |
159,856
+41,131
| +35% | +$3.67M |
|
425
BlackRock Flexible Income ETF
BINC
$16.3B
| $13.2M | 0.01% |
252,544
+94,286
| +60% | +$4.94M |
|
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.