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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 | |
|---|---|---|---|---|---|---|
551
WisdomTree US Value Fund
WTV
$3.36B
| $7.31M | 0.01% |
88,912
+85,553
| +2,547% | +$7.25M |
|
552
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $7.29M | 0.01% |
324,119
+3,565
| +1% | +$79K |
|
553
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.28M | 0.01% |
166,052
+10,306
| +7% | +$447K |
|
554
EOG Resources
EOG
$75.2B
| $7.28M | 0.01% |
56,740
+13,702
| +32% | +$1.76M |
|
555
iShares MSCI World ETF
URTH
$8.32B
| $7.27M | 0.01% |
47,482
+28,558
| +151% | +$4.52M |
|
556
Amphenol
APH
$206B
| $7.17M | 0.01% |
109,361
+28,428
| +35% | +$1.94M |
|
557
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $7.14M | 0.01% |
163,771
+14,089
| +9% | +$647K |
|
558
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $7.1M | 0.01% |
266,173
+28,880
| +12% | +$764K |
|
559
PNC Financial Services
PNC
$101B
| $7.1M | 0.01% |
40,385
-290
| -0.7% | -$54.7K |
|
560
CoStar Group
CSGP
$12.6B
| $7.1M | 0.01% |
89,556
-119,505
| -57% | -$9.09M |
|
561
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $7.08M | 0.01% |
197,351
+3,344
| +2% | +$119K |
|
562
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $7.07M | 0.01% |
305,658
+70,667
| +30% | +$1.62M |
|
563
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $7.05M | 0.01% |
68,853
+64,394
| +1,444% | +$6.82M |
|
564
CRH
CRH
$67.4B
| $7.05M | 0.01% |
80,089
-11,744
| -13% | -$1.15M |
|
565
Kinder Morgan
KMI
$70.1B
| $7.01M | 0.01% |
245,625
+4,508
| +2% | +$125K |
|
566
Paychex
PAYX
$43.1B
| $6.97M | 0.01% |
45,198
+741
| +2% | +$109K |
|
567
Kimberly-Clark
KMB
$36.1B
| $6.97M | 0.01% |
49,006
+595
| +1% | +$80.2K |
|
568
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $6.97M | 0.01% |
275,892
+56,290
| +26% | +$1.41M |
|
569
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $6.91M | 0.01% |
207,953
+82,772
| +66% | +$2.88M |
|
570
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.88M | 0.01% |
135,223
+16,257
| +14% | +$824K |
|
571
Edwards Lifesciences
EW
$54B
| $6.87M | 0.01% |
94,799
+44,646
| +89% | +$3.2M |
|
572
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $6.87M | 0.01% |
268,783
-2,593
| -1% | -$66.2K |
|
573
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $6.85M | 0.01% |
222,500
+22,712
| +11% | +$686K |
|
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.82M | 0.01% |
86,476
+8,305
| +11% | +$659K |
|
575
iShares California Muni Bond ETF
CMF
$4.62B
| $6.75M | 0.01% |
119,897
-621,456
| -84% | -$35.3M |
|
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.