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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $10.3M | 0.01% |
109,926
+93,934
| +587% | +$9.1M |
|
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $10.2M | 0.01% |
276,694
+60,959
| +28% | +$2.26M |
|
478
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $10.2M | 0.01% |
205,513
+26,684
| +15% | +$1.36M |
|
479
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $10.1M | 0.01% |
209,619
-110,114
| -34% | -$5.4M |
|
480
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.1M | 0.01% |
66,871
-808
| -1% | -$131K |
|
481
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $10.1M | 0.01% |
113,344
+2,146
| +2% | +$212K |
|
482
Brookfield
BN
$110B
| $10M | 0.01% |
287,153
-25,642
| -8% | -$969K |
|
483
American Tower
AMT
$79B
| $10M | 0.01% |
46,091
-1,056
| -2% | -$207K |
|
484
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $10M | 0.01% |
102,188
-4,452
| -4% | -$465K |
|
485
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $9.87M | 0.01% |
561,246
+80,249
| +17% | +$1.42M |
|
486
Linde
LIN
$226B
| $9.75M | 0.01% |
20,935
-3,485
| -14% | -$1.57M |
|
487
General Dynamics
GD
$106B
| $9.74M | 0.01% |
35,745
-731
| -2% | -$190K |
|
488
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $9.74M | 0.01% |
316,361
+136,735
| +76% | +$4.52M |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $9.59M | 0.01% |
130,197
+10,935
| +9% | +$785K |
|
490
iShares US Basic Materials ETF
IYM
$1.03B
| $9.59M | 0.01% |
71,150
+4,334
| +6% | +$590K |
|
491
Vanguard Communication Services ETF
VOX
$5.82B
| $9.57M | 0.01% |
64,492
+40,324
| +167% | +$6.41M |
|
492
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $9.51M | 0.01% |
82,757
+555
| +0.7% | +$67.3K |
|
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $9.48M | 0.01% |
115,964
-54,470
| -32% | -$4.41M |
|
494
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $9.44M | 0.01% |
134,018
-30,144
| -18% | -$2.09M |
|
495
SentinelOne
S
$7.7B
| $9.43M | 0.01% |
518,677
+485,268
| +1,453% | +$10.5M |
|
496
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
| $9.34M | 0.01% |
306,312
+135,342
| +79% | +$4.4M |
|
497
Cigna
CI
$72.4B
| $9.29M | 0.01% |
28,224
+6,125
| +28% | +$1.85M |
|
498
Truist Financial
TFC
$63.9B
| $9.27M | 0.01% |
225,197
-17,012
| -7% | -$758K |
|
499
Gilead Sciences
GILD
$168B
| $9.25M | 0.01% |
82,590
-3,769
| -4% | -$389K |
|
500
Alibaba
BABA
$306B
| $9.25M | 0.01% |
69,922
+3,224
| +5% | +$372K |
|
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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.