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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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $2.3M | ﹤0.01% |
24,950
-16
| -0.1% | -$1.47K |
|
|
PFN
877
PIMCO Income Strategy Fund II
PFN
$699M
| $2.3M | ﹤0.01% |
305,054
-196,579
| -39% | -$1.48M |
|
878
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $2.29M | ﹤0.01% |
79,438
+21,176
| +36% | +$612K |
|
879
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.28M | ﹤0.01% |
15,640
+598
| +4% | +$86.9K |
|
880
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.28M | ﹤0.01% |
116,496
+18,729
| +19% | +$366K |
|
881
Ecolab
ECL
$77.4B
| $2.27M | ﹤0.01% |
8,947
-520
| -5% | -$131K |
|
882
Jacobs Solutions
J
$16.8B
| $2.26M | ﹤0.01% |
18,914
-5,534
| -23% | -$712K |
|
883
Kraft Heinz
KHC
$30.1B
| $2.26M | ﹤0.01% |
74,268
-2,308
| -3% | -$69.1K |
|
884
PPG Industries
PPG
$25.5B
| $2.26M | ﹤0.01% |
20,666
+6,921
| +50% | +$798K |
|
|
FITB
885
Fifth Third Bancorp
FITB
$52.5B
| $2.22M | ﹤0.01% |
56,689
+2,799
| +5% | +$118K |
|
886
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.22M | ﹤0.01% |
43,432
-5,318
| -11% | -$269K |
|
887
Defiance Quantum ETF
QTUM
$5.82B
| $2.21M | ﹤0.01% |
29,592
+7,041
| +31% | +$569K |
|
888
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.19M | ﹤0.01% |
12,857
+6,851
| +114% | +$1.19M |
|
889
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $2.19M | ﹤0.01% |
26,046
+3,407
| +15% | +$309K |
|
890
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.18M | ﹤0.01% |
43,318
+3,950
| +10% | +$197K |
|
891
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $2.18M | ﹤0.01% |
22,725
+2,011
| +10% | +$205K |
|
892
Kroger
KR
$35.1B
| $2.17M | ﹤0.01% |
32,109
+1,507
| +5% | +$95.5K |
|
893
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $2.17M | ﹤0.01% |
89,728
-16,595
| -16% | -$388K |
|
894
Copart
CPRT
$27.2B
| $2.16M | ﹤0.01% |
38,184
-754
| -2% | -$42.4K |
|
895
Equinix
EQIX
$106B
| $2.16M | ﹤0.01% |
2,644
+19
| +0.7% | +$17.1K |
|
896
Haleon
HLN
$43.2B
| $2.14M | ﹤0.01% |
207,843
+189,027
| +1,005% | +$1.86M |
|
897
Wheaton Precious Metals
WPM
$59.9B
| $2.13M | ﹤0.01% |
27,467
+5,797
| +27% | +$387K |
|
898
Willis Towers Watson
WTW
$31B
| $2.12M | ﹤0.01% |
6,283
+2,682
| +74% | +$874K |
|
|
EFR
899
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $2.12M | ﹤0.01% |
172,656
+1,876
| +1% | +$24.1K |
|
900
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $2.08M | ﹤0.01% |
44,267
+16,973
| +62% | +$787K |
|
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.