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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 | |
|---|---|---|---|---|---|---|
901
Sony
SONY
$138B
| $2.06M | ﹤0.01% |
81,092
+10,196
| +14% | +$236K |
|
902
Global X Copper Miners ETF NEW
COPX
$7.97B
| $2.04M | ﹤0.01% |
52,306
-654,948
| -93% | -$26.2M |
|
903
iShares US Energy ETF
IYE
$1.8B
| $2.04M | ﹤0.01% |
41,374
+15,769
| +62% | +$752K |
|
904
Ulta Beauty
ULTA
$22.2B
| $2.02M | ﹤0.01% |
5,504
-928
| -14% | -$354K |
|
905
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.01M | ﹤0.01% |
43,391
+5,845
| +16% | +$267K |
|
906
Teck Resources
TECK
$31.3B
| $2.01M | ﹤0.01% |
55,114
-717,841
| -93% | -$29.8M |
|
907
Pultegroup
PHM
$24.9B
| $2M | ﹤0.01% |
19,433
+3,228
| +20% | +$349K |
|
908
Weyerhaeuser
WY
$17.9B
| $1.98M | ﹤0.01% |
67,698
+3,446
| +5% | +$103K |
|
909
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $1.98M | ﹤0.01% |
74,878
+35,105
| +88% | +$933K |
|
910
Royal Caribbean
RCL
$82.9B
| $1.98M | ﹤0.01% |
9,621
-678
| -7% | -$160K |
|
911
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $1.98M | ﹤0.01% |
53,701
+53,015
| +7,728% | +$1.92M |
|
912
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.97M | ﹤0.01% |
83,584
-8,964
| -10% | -$212K |
|
913
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.96M | ﹤0.01% |
8,842
-4,790
| -35% | -$1.18M |
|
914
Lamar Advertising Co
LAMR
$15.8B
| $1.95M | ﹤0.01% |
17,168
+6,510
| +61% | +$793K |
|
915
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.95M | ﹤0.01% |
21,412
+558
| +3% | +$50.7K |
|
916
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.94M | ﹤0.01% |
38,717
-23,251
| -38% | -$1.17M |
|
917
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.93M | ﹤0.01% |
43,926
+12,456
| +40% | +$596K |
|
918
Domino's
DPZ
$11.6B
| $1.92M | ﹤0.01% |
4,186
+92
| +2% | +$41.6K |
|
919
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.91M | ﹤0.01% |
59,854
+4,617
| +8% | +$155K |
|
920
United Airlines
UAL
$41B
| $1.91M | ﹤0.01% |
27,674
-19,970
| -42% | -$1.89M |
|
921
Clorox
CLX
$12.9B
| $1.91M | ﹤0.01% |
12,940
+813
| +7% | +$124K |
|
922
Canadian National Railway
CNI
$77.2B
| $1.9M | ﹤0.01% |
19,523
+2,801
| +17% | +$283K |
|
|
IBHE
923
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.9M | ﹤0.01% |
81,602
-5,301
| -6% | -$123K |
|
924
Twilio
TWLO
$38.3B
| $1.89M | ﹤0.01% |
19,332
-2,783
| -13% | -$330K |
|
925
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $1.89M | ﹤0.01% |
86,487
-11,897
| -12% | -$274K |
|
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.