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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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $3.57M | ﹤0.01% |
34,598
+2,694
| +8% | +$283K |
|
752
Global X Cybersecurity ETF
BUG
$1.56B
| $3.55M | ﹤0.01% |
109,802
-4,434
| -4% | -$150K |
|
753
Corning
GLW
$137B
| $3.55M | ﹤0.01% |
77,465
-1,739
| -2% | -$85.9K |
|
754
SAP
SAP
$242B
| $3.53M | ﹤0.01% |
13,165
+586
| +5% | +$160K |
|
755
Johnson Controls International
JCI
$91.8B
| $3.53M | ﹤0.01% |
44,085
+1,666
| +4% | +$137K |
|
756
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $3.53M | ﹤0.01% |
170,101
+27,210
| +19% | +$558K |
|
757
American Century US Quality Growth ETF
QGRO
$2.06B
| $3.53M | ﹤0.01% |
37,660
+4,609
| +14% | +$468K |
|
758
Schwab US TIPS ETF
SCHP
$16.2B
| $3.52M | ﹤0.01% |
130,987
+103,832
| +382% | +$2.73M |
|
759
GSK
GSK
$101B
| $3.52M | ﹤0.01% |
90,854
+12,408
| +16% | +$454K |
|
760
VanEck Biotech ETF
BBH
$427M
| $3.52M | ﹤0.01% |
22,361
+1,705
| +8% | +$277K |
|
761
EQT Corp
EQT
$33.8B
| $3.51M | ﹤0.01% |
65,700
+54,194
| +471% | +$2.77M |
|
762
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $3.5M | ﹤0.01% |
157,473
-16,751
| -10% | -$369K |
|
763
Hershey
HSY
$37.4B
| $3.48M | ﹤0.01% |
20,340
+4,214
| +26% | +$690K |
|
764
BP
BP
$110B
| $3.48M | ﹤0.01% |
102,893
+9,479
| +10% | +$309K |
|
765
Williams Companies
WMB
$89.7B
| $3.44M | ﹤0.01% |
57,598
+7,864
| +16% | +$450K |
|
|
GTLS
766
DELISTED
Chart Industries
GTLS
| $3.43M | ﹤0.01% |
23,780
+17,872
| +303% | +$3.29M |
|
767
First Trust Water ETF
FIW
$1.92B
| $3.43M | ﹤0.01% |
34,024
+1,113
| +3% | +$115K |
|
768
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.41M | ﹤0.01% |
110,690
+84,782
| +327% | +$2.61M |
|
769
Digital Realty Trust
DLR
$73.1B
| $3.39M | ﹤0.01% |
23,645
+78
| +0.3% | +$12.7K |
|
770
Sempra
SRE
$56.6B
| $3.38M | ﹤0.01% |
47,319
+19,924
| +73% | +$1.55M |
|
771
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.36M | ﹤0.01% |
38,019
+421
| +1% | +$40.2K |
|
772
Vertiv
VRT
$111B
| $3.35M | ﹤0.01% |
46,381
-43,339
| -48% | -$4.61M |
|
773
HEICO Corp
HEI
$51.8B
| $3.34M | ﹤0.01% |
12,495
+1,102
| +10% | +$268K |
|
774
Albemarle
ALB
$15.4B
| $3.33M | ﹤0.01% |
46,275
+1,156
| +3% | +$94.1K |
|
775
CACI
CACI
$14.8B
| $3.31M | ﹤0.01% |
9,028
-118
| -1% | -$45.2K |
|
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VGA
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.