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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 | |
|---|---|---|---|---|---|---|
|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $709M | 0.58% |
12,949,165
-1,019,368
| -7% | -$58M |
|
27
Microsoft
MSFT
$3.79T
| $697M | 0.57% |
1,856,104
+92,214
| +5% | +$37.6M |
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $685M | 0.56% |
2,663,528
+52,878
| +2% | +$14.3M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $662M | 0.54% |
8,645,584
+341,298
| +4% | +$25.7M |
|
30
Vanguard Morningstar Growth ETF
VUG
$230B
| $648M | 0.53% |
10,485,042
+253,074
| +2% | +$17.1M |
|
31
NVIDIA
NVDA
$5.33T
| $598M | 0.49% |
5,518,325
+380,892
| +7% | +$48.3M |
|
32
Amazon
AMZN
$3T
| $591M | 0.48% |
3,107,357
+131,447
| +4% | +$28.5M |
|
33
Vanguard Morningstar Value ETF
VTV
$192B
| $580M | 0.47% |
3,358,772
+94,354
| +3% | +$16.5M |
|
34
Invesco NASDAQ 100 ETF
QQQM
$102B
| $566M | 0.46% |
2,933,060
+368,544
| +14% | +$77.1M |
|
35
Schwab US Large- Cap ETF
SCHX
$74.6B
| $540M | 0.44% |
24,479,012
+3,701,133
| +18% | +$86.2M |
|
36
Schwab US Dividend Equity ETF
SCHD
$107B
| $497M | 0.41% |
17,763,626
-459,050
| -3% | -$12.8M |
|
37
Capital Group Dividend Value ETF
CGDV
$38.9B
| $493M | 0.4% |
13,831,238
+2,220,112
| +19% | +$80.6M |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $468M | 0.38% |
15,430,525
+503,393
| +3% | +$14.7M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $462M | 0.38% |
10,659,200
+1,329,418
| +14% | +$57.9M |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $446M | 0.36% |
2,010,915
+146,007
| +8% | +$34.9M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $440M | 0.36% |
4,617,408
+128,076
| +3% | +$12M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $405M | 0.33% |
2,370,393
-60,472
| -2% | -$10.8M |
|
43
iShares Russell 1000 ETF
IWB
$50.2B
| $394M | 0.32% |
1,284,339
+67,721
| +6% | +$21.9M |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $346M | 0.28% |
2,240,337
+59,135
| +3% | +$10.7M |
|
45
Vanguard Information Technology ETF
VGT
$148B
| $338M | 0.28% |
4,987,240
+406,960
| +9% | +$30.7M |
|
46
Capital Group Growth ETF
CGGR
$25.1B
| $311M | 0.25% |
9,074,492
+1,166,451
| +15% | +$43.6M |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $308M | 0.25% |
576,635
+20,483
| +4% | +$11.6M |
|
48
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $304M | 0.25% |
10,746,718
+601,927
| +6% | +$17.9M |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $288M | 0.24% |
5,229,221
+361,440
| +7% | +$20.3M |
|
50
iShares Global 100 ETF
IOO
$9.48B
| $285M | 0.23% |
2,955,337
-330,517
| -10% | -$33.4M |
|
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.