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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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$44B
| $2.47M | ﹤0.01% |
18,905
+1,821
| +11% | +$247K |
|
852
Group 1 Automotive
GPI
$3.14B
| $2.47M | ﹤0.01% |
6,455
+191
| +3% | +$83.7K |
|
853
JD.com
JD
$39.6B
| $2.44M | ﹤0.01% |
59,441
-4,960
| -8% | -$199K |
|
854
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $2.43M | ﹤0.01% |
32,430
+12,243
| +61% | +$984K |
|
855
Ameren
AEE
$30.2B
| $2.43M | ﹤0.01% |
24,176
-1,916
| -7% | -$184K |
|
856
Everest Group
EG
$14B
| $2.42M | ﹤0.01% |
6,671
-830
| -11% | -$293K |
|
857
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.42M | ﹤0.01% |
59,855
-4,890
| -8% | -$197K |
|
858
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.42M | ﹤0.01% |
44,181
+4,719
| +12% | +$253K |
|
859
Manulife Financial
MFC
$72.9B
| $2.41M | ﹤0.01% |
77,275
+5,446
| +8% | +$165K |
|
860
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.4M | ﹤0.01% |
32,399
+1,366
| +4% | +$105K |
|
861
Xylem
XYL
$28.1B
| $2.39M | ﹤0.01% |
20,038
-75,757
| -79% | -$9.39M |
|
862
Royal Bank of Canada
RY
$299B
| $2.39M | ﹤0.01% |
21,177
-1,002
| -5% | -$118K |
|
863
Halliburton
HAL
$27.4B
| $2.38M | ﹤0.01% |
94,007
+53,509
| +132% | +$1.41M |
|
864
Aptiv
APTV
$10.2B
| $2.37M | ﹤0.01% |
39,883
+28,697
| +257% | +$1.82M |
|
865
Royal Gold
RGLD
$19.1B
| $2.37M | ﹤0.01% |
14,489
+11,607
| +403% | +$1.7M |
|
866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.35M | ﹤0.01% |
49,563
-15,589
| -24% | -$743K |
|
867
Ametek
AME
$58.7B
| $2.35M | ﹤0.01% |
13,660
+5,967
| +78% | +$1.08M |
|
868
Dimensional US Real Estate ETF
DFAR
$1.78B
| $2.35M | ﹤0.01% |
98,812
+22,711
| +30% | +$536K |
|
869
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.35M | ﹤0.01% |
28,560
+8,046
| +39% | +$662K |
|
870
iShares US Financial Services ETF
IYG
$2.24B
| $2.34M | ﹤0.01% |
29,751
-1,136
| -4% | -$91.5K |
|
871
Darden Restaurants
DRI
$25.4B
| $2.33M | ﹤0.01% |
11,225
-457
| -4% | -$88.2K |
|
872
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $2.32M | ﹤0.01% |
91,970
-79,446
| -46% | -$2.04M |
|
873
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $2.31M | ﹤0.01% |
41,302
-25,484
| -38% | -$1.5M |
|
874
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.31M | ﹤0.01% |
98,729
+31,617
| +47% | +$747K |
|
875
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $2.31M | ﹤0.01% |
90,468
+6,552
| +8% | +$165K |
|
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.