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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 | |
|---|---|---|---|---|---|---|
951
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.74M | ﹤0.01% |
28,680
+379
| +1% | +$23.3K |
|
952
Cardinal Health
CAH
$53.8B
| $1.72M | ﹤0.01% |
12,486
+1,069
| +9% | +$136K |
|
953
Targa Resources
TRGP
$57.2B
| $1.72M | ﹤0.01% |
8,571
+1,287
| +18% | +$255K |
|
954
Moody's
MCO
$84.6B
| $1.7M | ﹤0.01% |
3,654
-435
| -11% | -$210K |
|
955
Diageo
DEO
$52.8B
| $1.7M | ﹤0.01% |
16,210
-6,821
| -30% | -$771K |
|
956
Genuine Parts
GPC
$18.7B
| $1.7M | ﹤0.01% |
14,240
+342
| +2% | +$41.1K |
|
957
Fidelity Quality Factor ETF
FQAL
$1.47B
| $1.67M | ﹤0.01% |
26,028
-473
| -2% | -$31.4K |
|
958
UBS Group
UBS
$176B
| $1.67M | ﹤0.01% |
54,410
+13,370
| +33% | +$446K |
|
959
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.67M | ﹤0.01% |
20,941
+2,761
| +15% | +$231K |
|
960
Baxter International
BAX
$14B
| $1.66M | ﹤0.01% |
48,639
+909
| +2% | +$29.7K |
|
961
Pinduoduo
PDD
$120B
| $1.66M | ﹤0.01% |
14,025
-3,296
| -19% | -$378K |
|
962
LyondellBasell Industries
LYB
$20.2B
| $1.66M | ﹤0.01% |
23,577
-748
| -3% | -$56.3K |
|
|
CTRA
963
DELISTED
Coterra Energy
CTRA
| $1.65M | ﹤0.01% |
57,203
+34,728
| +155% | +$969K |
|
964
Jack Henry & Associates
JKHY
$11.1B
| $1.61M | ﹤0.01% |
8,841
-310
| -3% | -$54.1K |
|
965
Principal Financial Group
PFG
$24.6B
| $1.6M | ﹤0.01% |
18,997
+873
| +5% | +$72.6K |
|
966
WesBanco
WSBC
$4.1B
| $1.6M | ﹤0.01% |
51,715
+51,543
| +29,967% | +$1.72M |
|
967
SoFi Technologies
SOFI
$23.8B
| $1.6M | ﹤0.01% |
137,510
-52,729
| -28% | -$760K |
|
968
Global Payments
GPN
$25.1B
| $1.59M | ﹤0.01% |
16,271
+7,982
| +96% | +$835K |
|
969
CMS Energy
CMS
$22.1B
| $1.59M | ﹤0.01% |
21,152
-44
| -0.2% | -$3.07K |
|
970
Autodesk
ADSK
$54.5B
| $1.59M | ﹤0.01% |
6,062
-329
| -5% | -$93.6K |
|
971
First Solar
FSLR
$24B
| $1.58M | ﹤0.01% |
12,534
+8,014
| +177% | +$1.25M |
|
972
Lincoln National
LNC
$8.67B
| $1.58M | ﹤0.01% |
43,975
+2,782
| +7% | +$98.7K |
|
973
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.57M | ﹤0.01% |
11,995
+686
| +6% | +$92.7K |
|
974
AES
AES
$10.5B
| $1.57M | ﹤0.01% |
126,302
+36,358
| +40% | +$421K |
|
975
PVH
PVH
$3.77B
| $1.56M | ﹤0.01% |
24,163
+21,007
| +666% | +$1.7M |
|
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.