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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 | |
|---|---|---|---|---|---|---|
626
Marathon Petroleum
MPC
$94.5B
| $5.61M | ﹤0.01% |
38,489
+3,649
| +10% | +$540K |
|
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.6M | ﹤0.01% |
58,756
+7,144
| +14% | +$687K |
|
628
WisdomTree US LargeCap Fund
EPS
$1.64B
| $5.59M | ﹤0.01% |
94,270
+82,920
| +731% | +$5.13M |
|
629
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $5.52M | ﹤0.01% |
218,329
+14,801
| +7% | +$374K |
|
630
Enbridge
ENB
$113B
| $5.51M | ﹤0.01% |
124,439
+2,839
| +2% | +$124K |
|
631
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $5.49M | ﹤0.01% |
64,977
-13,362
| -17% | -$1.26M |
|
632
Cboe Global Markets
CBOE
$29.5B
| $5.44M | ﹤0.01% |
24,039
+19,271
| +404% | +$4M |
|
633
Restaurant Brands International
QSR
$25.6B
| $5.42M | ﹤0.01% |
81,405
+11,676
| +17% | +$753K |
|
634
BrightView Holdings
BV
$1.05B
| $5.42M | ﹤0.01% |
421,769
| – | – |
|
635
lululemon athletica
LULU
$14.3B
| $5.41M | ﹤0.01% |
19,119
+722
| +4% | +$265K |
|
636
Fortinet
FTNT
$119B
| $5.4M | ﹤0.01% |
56,125
+233
| +0.4% | +$23.6K |
|
637
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $5.38M | ﹤0.01% |
230,518
+36,951
| +19% | +$869K |
|
638
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $5.38M | ﹤0.01% |
59,665
+43,988
| +281% | +$4.31M |
|
639
PayPal
PYPL
$50.5B
| $5.36M | ﹤0.01% |
82,174
-7,346
| -8% | -$572K |
|
640
John Hancock Multifactor Small Cap ETF
JHSC
$740M
| $5.36M | ﹤0.01% |
143,739
+3,965
| +3% | +$157K |
|
641
Arm
ARM
$287B
| $5.32M | ﹤0.01% |
49,803
+13,861
| +39% | +$1.93M |
|
642
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $5.28M | ﹤0.01% |
82,903
+10,144
| +14% | +$679K |
|
643
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $5.26M | ﹤0.01% |
104,874
+7,165
| +7% | +$382K |
|
644
Colgate-Palmolive
CL
$73.6B
| $5.24M | ﹤0.01% |
55,972
-2,295
| -4% | -$205K |
|
645
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $5.23M | ﹤0.01% |
32,573
+10,101
| +45% | +$1.7M |
|
646
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $5.23M | ﹤0.01% |
103,597
+61,128
| +144% | +$3.1M |
|
647
Molson Coors Class B
TAP
$7.83B
| $5.23M | ﹤0.01% |
85,935
+6,639
| +8% | +$382K |
|
648
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $5.22M | ﹤0.01% |
117,864
-3,428
| -3% | -$151K |
|
649
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $5.2M | ﹤0.01% |
47,748
+10,344
| +28% | +$1.19M |
|
650
Intel
INTC
$493B
| $5.15M | ﹤0.01% |
226,725
-18,641
| -8% | -$408K |
|
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.