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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 | |
|---|---|---|---|---|---|---|
576
Mondelez International
MDLZ
$78.9B
| $6.68M | 0.01% |
98,497
-5,832
| -6% | -$359K |
|
577
Norfolk Southern
NSC
$75.2B
| $6.63M | 0.01% |
27,976
+1
| +0% | +$244 |
|
578
iShares Morningstar Growth ETF
ILCG
$3.25B
| $6.61M | 0.01% |
81,646
+34,331
| +73% | +$3.04M |
|
579
SLB Ltd
SLB
$79.7B
| $6.6M | 0.01% |
157,914
+55,437
| +54% | +$2.27M |
|
580
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $6.57M | 0.01% |
154,594
+22,569
| +17% | +$968K |
|
581
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $6.57M | 0.01% |
129,668
-15,408
| -11% | -$779K |
|
582
Air Products & Chemicals
APD
$68.9B
| $6.56M | 0.01% |
22,247
+456
| +2% | +$141K |
|
583
AB InBev
BUD
$159B
| $6.52M | 0.01% |
105,838
+19,586
| +23% | +$1.07M |
|
584
Travelers Companies
TRV
$78.3B
| $6.51M | 0.01% |
24,612
-866
| -3% | -$216K |
|
585
United Parcel Service
UPS
$88.8B
| $6.5M | 0.01% |
59,102
+8,227
| +16% | +$984K |
|
586
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $6.47M | 0.01% |
59,251
+3,149
| +6% | +$348K |
|
587
Ball Corp
BALL
$16.6B
| $6.47M | 0.01% |
124,267
+22,278
| +22% | +$1.17M |
|
588
American Electric Power
AEP
$67.3B
| $6.4M | 0.01% |
58,573
+31
| +0.1% | +$3.14K |
|
589
Public Storage
PSA
$60.7B
| $6.36M | 0.01% |
21,242
-346
| -2% | -$103K |
|
|
IBMN
590
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.35M | 0.01% |
237,351
+3,764
| +2% | +$100K |
|
591
WisdomTree True Developed International Fund
DOL
$843M
| $6.35M | 0.01% |
115,248
+8,328
| +8% | +$443K |
|
592
Vertex Pharmaceuticals
VRTX
$134B
| $6.32M | 0.01% |
13,037
+490
| +4% | +$228K |
|
|
EXE
593
Expand Energy Corp
EXE
$22.7B
| $6.28M | 0.01% |
56,395
+54,952
| +3,808% | +$5.72M |
|
594
General Motors
GM
$78.4B
| $6.26M | 0.01% |
133,045
+6,425
| +5% | +$317K |
|
595
Broadridge
BR
$19.5B
| $6.25M | 0.01% |
25,781
+21,152
| +457% | +$4.98M |
|
596
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $6.23M | 0.01% |
53,495
+5,731
| +12% | +$674K |
|
597
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $6.22M | 0.01% |
241,034
+24,655
| +11% | +$635K |
|
598
DuPont de Nemours
DD
$19.5B
| $6.16M | 0.01% |
65,715
-10
| -0% | -$976 |
|
599
AstraZeneca
AZN
$246B
| $6.14M | 0.01% |
41,755
-1,319
| -3% | -$191K |
|
600
Analog Devices
ADI
$188B
| $6.13M | 0.01% |
30,406
+64
| +0.2% | +$13.8K |
|
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.