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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Japan ETF
EWJ
$22.7B
| $13.1M | 0.01% |
191,623
+27,150
| +17% | +$1.87M |
|
427
Invesco RAFI Strategic US ETF
IUS
$953M
| $13.1M | 0.01% |
265,874
-14,856
| -5% | -$751K |
|
428
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $13.1M | 0.01% |
190,884
-2,459
| -1% | -$165K |
|
429
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $13M | 0.01% |
216,944
+85,188
| +65% | +$5M |
|
|
DFAI
430
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $12.8M | 0.01% |
409,309
+64,592
| +19% | +$1.99M |
|
431
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $12.8M | 0.01% |
395,890
+183,805
| +87% | +$6.16M |
|
432
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $12.8M | 0.01% |
228,774
+6,822
| +3% | +$413K |
|
433
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $12.7M | 0.01% |
325,129
+94,022
| +41% | +$3.86M |
|
434
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $12.7M | 0.01% |
157,460
+5,012
| +3% | +$440K |
|
435
O'Reilly Automotive
ORLY
$74.9B
| $12.7M | 0.01% |
132,495
-15,660
| -11% | -$1.36M |
|
436
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $12.6M | 0.01% |
253,618
+159,852
| +170% | +$7.94M |
|
437
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $12.6M | 0.01% |
158,893
+4,919
| +3% | +$392K |
|
438
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.6M | 0.01% |
92,657
+512
| +0.6% | +$68.9K |
|
439
Waste Management
WM
$90.7B
| $12.5M | 0.01% |
54,180
-1,095
| -2% | -$243K |
|
440
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $12.3M | 0.01% |
220,555
+26,453
| +14% | +$1.58M |
|
441
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $12.2M | 0.01% |
113,252
+16,624
| +17% | +$1.93M |
|
442
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
| $12.2M | 0.01% |
383,535
+62,993
| +20% | +$2.01M |
|
443
Ferrari
RACE
$72.1B
| $12.2M | 0.01% |
28,427
-9,567
| -25% | -$4.3M |
|
444
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $12.1M | 0.01% |
365,722
+8,686
| +2% | +$302K |
|
445
FedEx
FDX
$76.3B
| $12M | 0.01% |
49,255
+1,703
| +4% | +$441K |
|
446
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $11.9M | 0.01% |
129,352
+12,511
| +11% | +$1.2M |
|
447
Bristol-Myers Squibb
BMY
$130B
| $11.9M | 0.01% |
194,928
-1,795
| -0.9% | -$105K |
|
448
Micron Technology
MU
$981B
| $11.8M | 0.01% |
135,369
+28,262
| +26% | +$2.71M |
|
449
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $11.7M | 0.01% |
378,141
+85,918
| +29% | +$2.64M |
|
450
iShares Silver Trust
SLV
$31.5B
| $11.7M | 0.01% |
376,496
+19,382
| +5% | +$563K |
|
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.