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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 | |
|---|---|---|---|---|---|---|
651
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $5.1M | ﹤0.01% |
119,556
-2,700
| -2% | -$120K |
|
652
Arthur J. Gallagher & Co
AJG
$65B
| $5.07M | ﹤0.01% |
14,693
+1,457
| +11% | +$460K |
|
653
Realty Income
O
$58.6B
| $5.07M | ﹤0.01% |
87,423
-7,390
| -8% | -$409K |
|
654
Roundhill Ball Metaverse ETF
METV
$212M
| $5.07M | ﹤0.01% |
375,577
+271
| +0.1% | +$3.96K |
|
655
MetLife
MET
$61.5B
| $5.06M | ﹤0.01% |
63,051
+23,297
| +59% | +$1.94M |
|
656
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $5.06M | ﹤0.01% |
144,919
-228
| -0.2% | -$7.55K |
|
657
DexCom
DXCM
$33.8B
| $5.05M | ﹤0.01% |
74,000
+47,339
| +178% | +$3.86M |
|
658
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $5.05M | ﹤0.01% |
74,891
-1,099
| -1% | -$77.3K |
|
659
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $4.98M | ﹤0.01% |
89,828
+63,406
| +240% | +$3.48M |
|
660
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $4.94M | ﹤0.01% |
95,964
-716
| -0.7% | -$41K |
|
661
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $4.88M | ﹤0.01% |
26,566
-213
| -0.8% | -$40.1K |
|
662
Nasdaq
NDAQ
$53.1B
| $4.86M | ﹤0.01% |
64,012
+5,507
| +9% | +$433K |
|
663
Synopsys
SNPS
$78.7B
| $4.85M | ﹤0.01% |
11,300
-122
| -1% | -$59.3K |
|
664
Invesco International Dividend Achievers ETF
PID
$913M
| $4.84M | ﹤0.01% |
253,666
-1,483
| -0.6% | -$28.2K |
|
665
Unilever
UL
$134B
| $4.82M | ﹤0.01% |
71,950
-806
| -1% | -$52K |
|
666
Energy Transfer Partners
ET
$71.6B
| $4.79M | ﹤0.01% |
257,618
+39,024
| +18% | +$760K |
|
667
PACCAR
PCAR
$69.8B
| $4.77M | ﹤0.01% |
48,956
+741
| +2% | +$78.2K |
|
668
MP Materials
MP
$9.84B
| $4.76M | ﹤0.01% |
195,032
+11,783
| +6% | +$274K |
|
669
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $4.74M | ﹤0.01% |
76,795
-8,076
| -10% | -$496K |
|
670
Franklin FTSE India ETF
FLIN
$2.68B
| $4.74M | ﹤0.01% |
128,646
+71,121
| +124% | +$2.56M |
|
671
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $4.71M | ﹤0.01% |
114,368
+11,599
| +11% | +$487K |
|
672
Iron Mountain
IRM
$36.4B
| $4.71M | ﹤0.01% |
54,772
+1,691
| +3% | +$163K |
|
673
iShares Biotechnology ETF
IBB
$9.81B
| $4.67M | ﹤0.01% |
36,547
-1,893
| -5% | -$257K |
|
674
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $4.63M | ﹤0.01% |
120,662
+53,027
| +78% | +$1.78M |
|
675
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $4.62M | ﹤0.01% |
93,013
+90,829
| +4,159% | +$4.51M |
|
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.