We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US Quality Growth Fund
QGRW
$2.88B
| $8.42M | 0.01% |
191,743
+80,428
| +72% | +$3.89M |
|
527
Global X Uranium ETF
URA
$6.3B
| $8.34M | 0.01% |
364,074
+314,986
| +642% | +$8.39M |
|
528
Republic Services
RSG
$65.9B
| $8.34M | 0.01% |
34,445
+842
| +3% | +$189K |
|
529
Constellation Energy
CEG
$98.6B
| $8.33M | 0.01% |
41,324
+6,554
| +19% | +$1.76M |
|
530
Amplify Cybersecurity ETF
HACK
$3B
| $8.24M | 0.01% |
114,705
+45,458
| +66% | +$3.49M |
|
531
Freeport-McMoran
FCX
$96.4B
| $8.23M | 0.01% |
217,275
-740,533
| -77% | -$28.3M |
|
532
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $8.12M | 0.01% |
156,795
+74,538
| +91% | +$4.15M |
|
533
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.07M | 0.01% |
99,071
+2,890
| +3% | +$239K |
|
534
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $8.04M | 0.01% |
62,399
-11,942
| -16% | -$1.54M |
|
535
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $7.99M | 0.01% |
158,973
-11,719
| -7% | -$585K |
|
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $7.95M | 0.01% |
152,920
-633
| -0.4% | -$32.3K |
|
537
TransDigm Group
TDG
$68.7B
| $7.9M | 0.01% |
5,712
+526
| +10% | +$701K |
|
538
Pacer Industrial Real Estate ETF
INDS
$115M
| $7.77M | 0.01% |
210,070
-23,861
| -10% | -$874K |
|
539
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.76M | 0.01% |
335,176
-480
| -0.1% | -$11K |
|
|
MRSH
540
Marsh
MRSH
$91.3B
| $7.71M | 0.01% |
31,614
-415
| -1% | -$94.2K |
|
541
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $7.66M | 0.01% |
399,333
+75,779
| +23% | +$1.46M |
|
|
PCN
542
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $7.65M | 0.01% |
560,280
+32,682
| +6% | +$444K |
|
543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $7.63M | 0.01% |
315,687
+51,492
| +19% | +$1.24M |
|
544
Snowflake
SNOW
$116B
| $7.6M | 0.01% |
52,009
+3,222
| +7% | +$547K |
|
545
Roper Technologies
ROP
$39.5B
| $7.57M | 0.01% |
12,842
+124
| +1% | +$69.6K |
|
546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $7.52M | 0.01% |
284,272
-15,403
| -5% | -$402K |
|
547
iShares US Equity Factor ETF
LRGF
$3.7B
| $7.52M | 0.01% |
129,873
+38,622
| +42% | +$2.35M |
|
548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $7.5M | 0.01% |
68,028
-203,147
| -75% | -$22.3M |
|
|
CYBR
549
DELISTED
CyberArk
CYBR
| $7.48M | 0.01% |
22,143
+15,717
| +245% | +$5.65M |
|
550
Novartis
NVS
$294B
| $7.42M | 0.01% |
66,597
+708
| +1% | +$75.4K |
|
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.