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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$15.6B
| $4.58M | ﹤0.01% |
27,351
+3,815
| +16% | +$604K |
|
677
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $4.56M | ﹤0.01% |
135,473
+14,217
| +12% | +$474K |
|
678
Tractor Supply
TSCO
$18.8B
| $4.55M | ﹤0.01% |
82,624
-8,322
| -9% | -$456K |
|
679
American International
AIG
$39.8B
| $4.51M | ﹤0.01% |
51,904
+19,356
| +59% | +$1.5M |
|
|
BSCP
680
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.51M | ﹤0.01% |
218,033
-60,636
| -22% | -$1.25M |
|
681
HCA Healthcare
HCA
$89.1B
| $4.51M | ﹤0.01% |
13,045
+4,966
| +61% | +$1.6M |
|
682
NXP Semiconductors
NXPI
$58.5B
| $4.5M | ﹤0.01% |
23,665
-51,451
| -68% | -$11M |
|
683
iShares Russell Top 200 ETF
IWL
$2.29B
| $4.45M | ﹤0.01% |
32,356
+9,412
| +41% | +$1.37M |
|
684
Constellation Brands
STZ
$23.3B
| $4.41M | ﹤0.01% |
24,024
-176,823
| -88% | -$32.1M |
|
685
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $4.39M | ﹤0.01% |
261,917
-69,781
| -21% | -$1.2M |
|
686
General Mills
GIS
$20.8B
| $4.39M | ﹤0.01% |
73,382
+1,393
| +2% | +$83.7K |
|
687
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $4.39M | ﹤0.01% |
47,282
+10,073
| +27% | +$1.02M |
|
688
Phillips 66
PSX
$92.8B
| $4.38M | ﹤0.01% |
35,467
+219
| +0.6% | +$27K |
|
689
Invesco Senior Loan ETF
BKLN
$6.76B
| $4.38M | ﹤0.01% |
211,491
+1,849
| +0.9% | +$38.8K |
|
690
Hartford Financial Services
HIG
$37.8B
| $4.37M | ﹤0.01% |
35,352
+15,554
| +79% | +$1.78M |
|
691
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $4.36M | ﹤0.01% |
108,153
+67,562
| +166% | +$2.69M |
|
692
Dow Inc
DOW
$21.9B
| $4.35M | ﹤0.01% |
124,518
+26,163
| +27% | +$1M |
|
693
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $4.34M | ﹤0.01% |
+135,834
| New | +$4.26M |
|
694
Diamondback Energy
FANG
$55.9B
| $4.31M | ﹤0.01% |
26,952
-17,112
| -39% | -$2.76M |
|
695
Veeva Systems
VEEV
$41B
| $4.3M | ﹤0.01% |
18,579
+10,081
| +119% | +$2.3M |
|
696
PIMCO Dynamic Income Fund
PDI
$7.33B
| $4.3M | ﹤0.01% |
217,237
+153,209
| +239% | +$2.98M |
|
697
Newmont
NEM
$120B
| $4.3M | ﹤0.01% |
89,037
+68,473
| +333% | +$3.01M |
|
698
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $4.27M | ﹤0.01% |
58,236
+22,436
| +63% | +$1.88M |
|
699
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $4.26M | ﹤0.01% |
55,250
-700
| -1% | -$56.4K |
|
700
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $4.24M | ﹤0.01% |
80,309
+59,221
| +281% | +$3.28M |
|
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.