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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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$12.8B
| $3.3M | ﹤0.01% |
26,070
+23,940
| +1,124% | +$3.43M |
|
777
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.29M | ﹤0.01% |
83,279
+4,834
| +6% | +$201K |
|
778
Cadence Design Systems
CDNS
$89.2B
| $3.26M | ﹤0.01% |
12,828
-245
| -2% | -$68.1K |
|
779
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $3.26M | ﹤0.01% |
79,565
+50,315
| +172% | +$1.99M |
|
780
Becton Dickinson
BDX
$49.7B
| $3.24M | ﹤0.01% |
14,136
+1,036
| +8% | +$240K |
|
781
CME Group
CME
$96.1B
| $3.23M | ﹤0.01% |
12,162
-540
| -4% | -$133K |
|
782
Vulcan Materials
VMC
$36B
| $3.21M | ﹤0.01% |
13,762
-147
| -1% | -$37.3K |
|
783
MSCI
MSCI
$41.9B
| $3.2M | ﹤0.01% |
5,667
+1,624
| +40% | +$944K |
|
784
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.19M | ﹤0.01% |
28,309
+4,788
| +20% | +$558K |
|
785
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.17M | ﹤0.01% |
190,739
-13,836
| -7% | -$248K |
|
786
Marriott International
MAR
$91.9B
| $3.15M | ﹤0.01% |
13,241
-766
| -5% | -$208K |
|
787
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.14M | ﹤0.01% |
30,692
-2,677
| -8% | -$292K |
|
788
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $3.13M | ﹤0.01% |
74,447
+11,565
| +18% | +$502K |
|
789
T. Rowe Price
TROW
$23.7B
| $3.13M | ﹤0.01% |
34,040
+4,608
| +16% | +$487K |
|
790
Paycom
PAYC
$10.1B
| $3.12M | ﹤0.01% |
14,274
+581
| +4% | +$123K |
|
791
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.09M | ﹤0.01% |
42,595
-6,872
| -14% | -$486K |
|
792
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $3.08M | ﹤0.01% |
61,887
+5,178
| +9% | +$259K |
|
793
Sea Limited
SE
$75.7B
| $3.07M | ﹤0.01% |
23,555
+76
| +0.3% | +$9.43K |
|
794
Quanta Services
PWR
$101B
| $3.07M | ﹤0.01% |
12,089
+2,997
| +33% | +$866K |
|
795
iShares US Utilities ETF
IDU
$1.38B
| $3.07M | ﹤0.01% |
30,267
+6,944
| +30% | +$693K |
|
796
Exelon
EXC
$47B
| $3.07M | ﹤0.01% |
66,598
-508
| -0.8% | -$21.2K |
|
797
JPMorgan US Value Factor ETF
JVAL
$875M
| $3.07M | ﹤0.01% |
74,046
+341
| +0.5% | +$14.9K |
|
798
Fastenal
FAST
$58.8B
| $3.06M | ﹤0.01% |
78,872
+3,410
| +5% | +$128K |
|
799
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.06M | ﹤0.01% |
44,962
+941
| +2% | +$67.4K |
|
800
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $3.06M | ﹤0.01% |
62,478
+29,107
| +87% | +$1.55M |
|
Similar funds
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.