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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.12M | 0.01% |
80,565
+4,705
| +6% | +$355K |
|
|
TBIL
602
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $6.09M | 0.01% |
121,771
+39,787
| +49% | +$1.99M |
|
603
Workday
WDAY
$44.8B
| $6.08M | 0.01% |
26,023
+19,612
| +306% | +$5.01M |
|
604
McKesson
MCK
$105B
| $6.06M | 0.01% |
9,008
-1,333
| -13% | -$824K |
|
605
Trane Technologies
TT
$106B
| $6.05M | ﹤0.01% |
17,950
-5,302
| -23% | -$1.92M |
|
606
KKR & Co
KKR
$99.6B
| $6.05M | ﹤0.01% |
52,308
+10,739
| +26% | +$1.48M |
|
607
Welltower
WELL
$163B
| $6.03M | ﹤0.01% |
39,356
-1,058
| -3% | -$151K |
|
608
Check Point Software Technologies
CHKP
$13.2B
| $6.02M | ﹤0.01% |
26,418
+1,723
| +7% | +$365K |
|
609
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $6.01M | ﹤0.01% |
83,945
-629
| -0.7% | -$43.9K |
|
|
DFUS
610
Dimensional US Equity ETF
DFUS
$21.6B
| $6.01M | ﹤0.01% |
99,369
-774
| -0.8% | -$49.5K |
|
611
Tradeweb Markets
TW
$22B
| $6.01M | ﹤0.01% |
40,476
+3,951
| +11% | +$525K |
|
612
Illinois Tool Works
ITW
$83.5B
| $6M | ﹤0.01% |
24,189
-1,329
| -5% | -$341K |
|
613
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $5.96M | ﹤0.01% |
118,225
-5,030
| -4% | -$267K |
|
614
First Trust Cloud Computing ETF
SKYY
$3.22B
| $5.93M | ﹤0.01% |
58,051
+25,397
| +78% | +$3.02M |
|
615
Simon Property Group
SPG
$71B
| $5.9M | ﹤0.01% |
35,511
-4,824
| -12% | -$843K |
|
616
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $5.87M | ﹤0.01% |
150,559
-53,632
| -26% | -$2.09M |
|
617
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $5.87M | ﹤0.01% |
113,937
-94,946
| -45% | -$5.22M |
|
618
Cintas
CTAS
$82.1B
| $5.85M | ﹤0.01% |
28,457
+1,394
| +5% | +$278K |
|
619
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $5.84M | ﹤0.01% |
205,261
+59,153
| +40% | +$1.91M |
|
620
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $5.75M | ﹤0.01% |
114,174
+70,729
| +163% | +$3.56M |
|
621
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $5.7M | ﹤0.01% |
96,722
-3,102
| -3% | -$183K |
|
622
Oneok
OKE
$57.7B
| $5.7M | ﹤0.01% |
57,431
+5,257
| +10% | +$522K |
|
623
Southern Copper
SCCO
$164B
| $5.67M | ﹤0.01% |
64,360
+61,859
| +2,473% | +$5.49M |
|
624
iShares MSCI India ETF
INDA
$6.6B
| $5.67M | ﹤0.01% |
110,140
+17,369
| +19% | +$875K |
|
625
Prologis
PLD
$133B
| $5.62M | ﹤0.01% |
50,253
+509
| +1% | +$58.9K |
|
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.