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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 | |
|---|---|---|---|---|---|---|
826
Ally Financial
ALLY
$13.6B
| $2.71M | ﹤0.01% |
74,324
+14,593
| +24% | +$538K |
|
827
Global X US Preferred ETF
PFFD
$2.18B
| $2.7M | ﹤0.01% |
141,924
+85,965
| +154% | +$1.69M |
|
828
Ventas
VTR
$46.3B
| $2.7M | ﹤0.01% |
39,290
+6,029
| +18% | +$385K |
|
829
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.7M | ﹤0.01% |
70,285
+4,079
| +6% | +$149K |
|
830
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.67M | ﹤0.01% |
32,345
+1,235
| +4% | +$103K |
|
831
Brown & Brown
BRO
$24B
| $2.67M | ﹤0.01% |
21,438
+517
| +2% | +$57.8K |
|
832
Canadian Pacific Kansas City
CP
$82.6B
| $2.66M | ﹤0.01% |
37,898
+7,862
| +26% | +$598K |
|
833
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $2.66M | ﹤0.01% |
130,605
+15,119
| +13% | +$306K |
|
|
BSMP
834
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.65M | ﹤0.01% |
108,290
-1,295
| -1% | -$31.8K |
|
835
Davis Select Financial ETF
DFNL
$495M
| $2.63M | ﹤0.01% |
66,993
+63,897
| +2,064% | +$2.53M |
|
836
Regeneron Pharmaceuticals
REGN
$83B
| $2.62M | ﹤0.01% |
4,133
+297
| +8% | +$204K |
|
837
Public Service Enterprise Group
PEG
$37.8B
| $2.61M | ﹤0.01% |
31,751
+4,178
| +15% | +$349K |
|
838
DigitalOcean
DOCN
$15.6B
| $2.61M | ﹤0.01% |
78,059
-8,145
| -9% | -$318K |
|
839
Regions Financial
RF
$27B
| $2.6M | ﹤0.01% |
119,873
+8,776
| +8% | +$204K |
|
840
Xcel Energy
XEL
$49.3B
| $2.6M | ﹤0.01% |
36,709
+3,907
| +12% | +$266K |
|
841
Entergy
ETR
$49.9B
| $2.59M | ﹤0.01% |
30,313
+4,632
| +18% | +$381K |
|
842
Invesco Water Resources ETF
PHO
$2.06B
| $2.55M | ﹤0.01% |
39,599
+9,663
| +32% | +$643K |
|
843
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $2.55M | ﹤0.01% |
32,351
-846
| -3% | -$65.3K |
|
844
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.55M | ﹤0.01% |
48,719
+2,949
| +6% | +$153K |
|
845
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.55M | ﹤0.01% |
100,514
+8,045
| +9% | +$196K |
|
846
Tyson Foods
TSN
$19.8B
| $2.54M | ﹤0.01% |
39,868
+6,186
| +18% | +$363K |
|
847
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $2.54M | ﹤0.01% |
+39,738
| New | +$2.66M |
|
848
Invesco Semiconductors ETF
PSI
$2.59B
| $2.52M | ﹤0.01% |
53,164
+813
| +2% | +$46.2K |
|
849
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $2.49M | ﹤0.01% |
82,180
-4,038
| -5% | -$118K |
|
850
Inspire International ETF
WWJD
$569M
| $2.48M | ﹤0.01% |
80,695
-8,510
| -10% | -$258K |
|
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.