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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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$92B
| $9.24M | 0.01% |
15,045
-7,338
| -33% | -$4.41M |
|
502
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $9.22M | 0.01% |
188,840
-39,511
| -17% | -$1.94M |
|
503
Aflac
AFL
$60.7B
| $9.18M | 0.01% |
82,598
-530
| -0.6% | -$56.2K |
|
504
Coinbase
COIN
$39.2B
| $9.14M | 0.01% |
53,080
+2,986
| +6% | +$723K |
|
505
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $9.13M | 0.01% |
97,138
+7,813
| +9% | +$740K |
|
506
Northrop Grumman
NOC
$81.8B
| $9.05M | 0.01% |
17,683
+1,307
| +8% | +$624K |
|
507
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $9.01M | 0.01% |
77,432
-5,987
| -7% | -$676K |
|
508
US Bancorp
USB
$100B
| $9M | 0.01% |
213,187
+20,447
| +11% | +$943K |
|
509
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $9M | 0.01% |
177,714
+153,723
| +641% | +$7.73M |
|
510
Vanguard Materials ETF
VAW
$3.1B
| $8.91M | 0.01% |
47,208
-165,894
| -78% | -$32.2M |
|
511
Cummins
CMI
$87.1B
| $8.89M | 0.01% |
28,365
+54
| +0.2% | +$19K |
|
512
Cheniere Energy
LNG
$54.8B
| $8.82M | 0.01% |
38,107
+30,458
| +398% | +$6.86M |
|
513
Enterprise Products Partners
EPD
$81.8B
| $8.77M | 0.01% |
256,826
+202
| +0.1% | +$6.73K |
|
514
ARK Innovation ETF
ARKK
$6.38B
| $8.76M | 0.01% |
184,077
-84,116
| -31% | -$4.82M |
|
515
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $8.75M | 0.01% |
198,072
+39
| +0% | +$1.73K |
|
516
Vistra
VST
$48.6B
| $8.73M | 0.01% |
74,360
+4,761
| +7% | +$711K |
|
|
BNY
517
Bank of New York Mellon
BNY
$109B
| $8.73M | 0.01% |
104,037
+65,588
| +171% | +$5.51M |
|
518
Aon
AON
$75.6B
| $8.66M | 0.01% |
21,694
-1,513
| -7% | -$580K |
|
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.65M | 0.01% |
95,502
-5,802
| -6% | -$525K |
|
520
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $8.62M | 0.01% |
154,920
+617
| +0.4% | +$35.1K |
|
521
Chubb
CB
$134B
| $8.61M | 0.01% |
28,518
+153
| +0.5% | +$42.5K |
|
522
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $8.6M | 0.01% |
93,012
+20,770
| +29% | +$1.9M |
|
523
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.54M | 0.01% |
438,363
+23,751
| +6% | +$463K |
|
524
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $8.46M | 0.01% |
307,546
+115,125
| +60% | +$3.16M |
|
525
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $8.44M | 0.01% |
309,283
+207,312
| +203% | +$5.69M |
|
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.