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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.52T
| $281M | 0.23% |
487,527
+18,620
| +4% | +$12M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $281M | 0.23% |
1,447,041
-59,317
| -4% | -$11.8M |
|
53
iShares Gold Trust
IAU
$65.1B
| $278M | 0.23% |
4,718,436
+414,584
| +10% | +$22.4M |
|
54
Vanguard Total World Stock ETF
VT
$81.2B
| $263M | 0.22% |
2,268,334
+90,735
| +4% | +$10.9M |
|
55
JPMorgan Chase
JPM
$956B
| $262M | 0.21% |
1,067,306
+39,142
| +4% | +$9.98M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $251M | 0.21% |
470,634
-85,634
| -15% | -$41.6M |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $244M | 0.2% |
887,462
-10,242
| -1% | -$2.98M |
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| $233M | 0.19% |
2,584,356
+104,796
| +4% | +$10.3M |
|
59
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $233M | 0.19% |
4,769,555
+663,555
| +16% | +$34.1M |
|
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $223M | 0.18% |
4,938,709
+194,694
| +4% | +$8.88M |
|
61
Schwab US Mid-Cap ETF
SCHM
$15B
| $215M | 0.18% |
8,201,534
+616,733
| +8% | +$17.2M |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $207M | 0.17% |
8,250,812
+507,864
| +7% | +$13.9M |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $196M | 0.16% |
2,975,287
+770,820
| +35% | +$53.3M |
|
64
iShares MSCI EAFE ETF
EFA
$79.8B
| $192M | 0.16% |
2,343,426
+46,879
| +2% | +$3.78M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $191M | 0.16% |
3,778,832
+411,404
| +12% | +$20.8M |
|
66
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
| $190M | 0.16% |
5,550,812
+2,056,804
| +59% | +$72.2M |
|
67
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $187M | 0.15% |
7,649,146
+921,451
| +14% | +$23.6M |
|
68
Visa
V
$675B
| $182M | 0.15% |
518,000
-13,616
| -3% | -$4.61M |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $177M | 0.14% |
4,898,467
+307,276
| +7% | +$10.8M |
|
70
Alphabet (Google) Class C
GOOG
$4.35T
| $175M | 0.14% |
1,122,313
+237,648
| +27% | +$43.5M |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $173M | 0.14% |
3,033,921
+201,782
| +7% | +$11.8M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $172M | 0.14% |
1,832,687
-130,975
| -7% | -$12.1M |
|
73
Costco
COST
$423B
| $171M | 0.14% |
181,008
+3,989
| +2% | +$3.89M |
|
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $168M | 0.14% |
1,840,029
-174,137
| -9% | -$17M |
|
75
Schwab US REIT ETF
SCHH
$11.2B
| $165M | 0.13% |
7,656,587
+6,726
| +0.1% | +$144K |
|
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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.