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Northwestern Mutual Wealth Management

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
Cap. Flow
+$5.5B
Cap. Flow %
4.5%
Top 10 Hldgs %
50.22%
Holding
4,057
New
467
Increased
1,565
Reduced
1,125
Closed
401

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$352M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$255M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$77.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$53.9M
5
XBI icon
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
EMQQ icon
801
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.03M ﹤0.01%
79,347
-6,147
-7% -$230K
VGIT icon
802
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.02M ﹤0.01%
50,759
-49,106
-49% -$2.87M
CNQ icon
803
Canadian Natural Resources
CNQ
$98.1B
$3.01M ﹤0.01%
97,880
+23,106
+31% +$700K
XLF icon
804
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.01M ﹤0.01%
60,388
-3,397
-5% -$170K
RIO icon
805
Rio Tinto
RIO
$160B
$3M ﹤0.01%
49,913
+5,724
+13% +$352K
IBTJ icon
806
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.99M ﹤0.01%
137,243
-7,782
-5% -$167K
TD icon
807
Toronto Dominion Bank
TD
$203B
$2.97M ﹤0.01%
49,509
+6,968
+16% +$406K
VRP icon
808
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.97M ﹤0.01%
122,384
+17,062
+16% +$415K
CTVA icon
809
Corteva
CTVA
$50.6B
$2.96M ﹤0.01%
47,040
+563
+1% +$34.8K
NEA icon
810
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.96M ﹤0.01%
264,299
-3,483
-1% -$39.7K
IHF icon
811
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.94M ﹤0.01%
55,590
-6,255
-10% -$321K
FFIV icon
812
F5
FFIV
$23.6B
$2.93M ﹤0.01%
10,986
+10
+0.1% +$2.8K
SPMB icon
813
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$2.91M ﹤0.01%
132,175
-35,199
-21% -$765K
QDEF icon
814
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$2.88M ﹤0.01%
41,175
+6,778
+20% +$482K
XLE icon
815
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.86M ﹤0.01%
61,184
+12,400
+25% +$559K
DWAS icon
816
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$2.84M ﹤0.01%
36,434
-49,479
-58% -$4.31M
DAL icon
817
Delta Air Lines
DAL
$60B
$2.83M ﹤0.01%
64,883
-3,487
-5% -$207K
DISV icon
818
Dimensional International Small Cap Value ETF
DISV
$5.16B
$2.82M ﹤0.01%
96,733
+59,699
+161% +$1.68M
EVRG icon
819
Evergy
EVRG
$19.3B
$2.82M ﹤0.01%
40,847
+3,695
+10% +$242K
PEY icon
820
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.8M ﹤0.01%
130,505
+18,006
+16% +$389K
ITB icon
821
iShares US Home Construction ETF
ITB
$2.37B
$2.78M ﹤0.01%
29,185
-175
-0.6% -$17.8K
NANR icon
822
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$2.75M ﹤0.01%
49,454
+11,482
+30% +$621K
OXY icon
823
Occidental Petroleum
OXY
$57.7B
$2.74M ﹤0.01%
55,540
+4,396
+9% +$215K
ISCV icon
824
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.72M ﹤0.01%
45,952
-42,262
-48% -$2.66M
IGM icon
825
iShares Expanded Tech Sector ETF
IGM
$10.9B
$2.72M ﹤0.01%
29,948
+5,761
+24% +$582K
31 32
33
34 35

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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.