We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Super Micro Computer
SMCI
$25.3B
| $1.89M | ﹤0.01% |
55,122
+22,318
| +68% | +$847K |
|
927
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.88M | ﹤0.01% |
19,479
-27,272
| -58% | -$2.61M |
|
928
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $1.88M | ﹤0.01% |
62,978
+2,166
| +4% | +$59.3K |
|
929
Kenvue
KVUE
$36.9B
| $1.87M | ﹤0.01% |
78,019
+6,214
| +9% | +$138K |
|
930
Devon Energy
DVN
$48.8B
| $1.86M | ﹤0.01% |
49,642
-148,550
| -75% | -$5.27M |
|
931
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.85M | ﹤0.01% |
87,688
-1,418
| -2% | -$32.7K |
|
932
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.85M | ﹤0.01% |
25,000
+11,323
| +83% | +$836K |
|
933
Consolidated Edison
ED
$40.1B
| $1.85M | ﹤0.01% |
16,703
-93
| -0.6% | -$9.12K |
|
934
Sanofi
SNY
$105B
| $1.84M | ﹤0.01% |
33,233
-2,730
| -8% | -$148K |
|
935
Vale
VALE
$58.7B
| $1.84M | ﹤0.01% |
184,041
+36,619
| +25% | +$346K |
|
936
M&T Bank
MTB
$36.6B
| $1.83M | ﹤0.01% |
10,243
+3,632
| +55% | +$689K |
|
937
Ingersoll Rand
IR
$32.7B
| $1.83M | ﹤0.01% |
22,845
-6,731
| -23% | -$586K |
|
938
Datadog
DDOG
$90.6B
| $1.82M | ﹤0.01% |
18,337
+940
| +5% | +$119K |
|
939
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.82M | ﹤0.01% |
26,873
+1,864
| +7% | +$132K |
|
940
Alliant Energy
LNT
$18.2B
| $1.79M | ﹤0.01% |
27,761
+4,713
| +20% | +$288K |
|
941
Carpenter Technology
CRS
$26.6B
| $1.78M | ﹤0.01% |
9,840
-698
| -7% | -$135K |
|
942
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.78M | ﹤0.01% |
35,156
-36,557
| -51% | -$1.85M |
|
943
T. Rowe Price Equity Income ETF
TEQI
$470M
| $1.78M | ﹤0.01% |
42,535
+11,690
| +38% | +$490K |
|
944
Global X Adaptive US Factor ETF
AUSF
$915M
| $1.77M | ﹤0.01% |
40,546
+12,211
| +43% | +$528K |
|
945
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.77M | ﹤0.01% |
17,144
+4,588
| +37% | +$513K |
|
946
Reaves Utility Income Fund
UTG
$3.69B
| $1.76M | ﹤0.01% |
54,120
+2,140
| +4% | +$70.4K |
|
947
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $1.76M | ﹤0.01% |
51,371
+28,792
| +128% | +$1.08M |
|
948
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $1.75M | ﹤0.01% |
72,162
-3,182
| -4% | -$76.7K |
|
949
Dover
DOV
$27.8B
| $1.75M | ﹤0.01% |
9,958
-673
| -6% | -$129K |
|
950
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.75M | ﹤0.01% |
66,668
+14,802
| +29% | +$384K |
|
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.