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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.1T
| $162M | 0.13% |
195,683
+8,776
| +5% | +$7.3M |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $160M | 0.13% |
3,147,636
+748,311
| +31% | +$38M |
|
78
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $157M | 0.13% |
1,796,040
+389,956
| +28% | +$36.6M |
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $156M | 0.13% |
639,531
+70,038
| +12% | +$18.2M |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $155M | 0.13% |
967,146
+56,205
| +6% | +$9.19M |
|
81
iShares S&P 500 Growth ETF
IVW
$77.4B
| $154M | 0.13% |
1,659,880
+5,600
| +0.3% | +$565K |
|
82
Mastercard
MA
$493B
| $153M | 0.13% |
279,161
+1,300
| +0.5% | +$708K |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $144M | 0.12% |
1,431,734
+180,927
| +14% | +$18.2M |
|
84
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $144M | 0.12% |
2,391,347
+319,437
| +15% | +$19.2M |
|
85
Broadcom
AVGO
$2.01T
| $139M | 0.11% |
832,524
+261,422
| +46% | +$55.3M |
|
86
Home Depot
HD
$350B
| $138M | 0.11% |
377,889
+79,240
| +27% | +$30.9M |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $138M | 0.11% |
2,349,402
+263,604
| +13% | +$16M |
|
88
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $132M | 0.11% |
2,029,687
+263,282
| +15% | +$17.9M |
|
89
iShares Select U.S. REIT ETF
ICF
$2.08B
| $132M | 0.11% |
2,147,157
+68,086
| +3% | +$4.16M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $131M | 0.11% |
1,112,493
+139,591
| +14% | +$17.9M |
|
91
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $130M | 0.11% |
3,503,824
-235,619
| -6% | -$8.42M |
|
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $129M | 0.11% |
3,274,058
+146,140
| +5% | +$5.73M |
|
93
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $128M | 0.11% |
2,078,455
+36,427
| +2% | +$2.28M |
|
94
Salesforce
CRM
$162B
| $126M | 0.1% |
469,679
+153,852
| +49% | +$47.9M |
|
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $124M | 0.1% |
2,613,006
+100,116
| +4% | +$4.77M |
|
96
UnitedHealth
UNH
$371B
| $123M | 0.1% |
234,275
-3,885
| -2% | -$1.99M |
|
97
Capital Group Core Equity ETF
CGUS
$11.9B
| $119M | 0.1% |
3,552,083
+326,427
| +10% | +$11.5M |
|
98
iShares Global REIT ETF
REET
$5.04B
| $118M | 0.1% |
4,880,660
+311,477
| +7% | +$7.58M |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $117M | 0.1% |
279,730
-548
| -0.2% | -$237K |
|
100
SPDR Gold Trust
GLD
$143B
| $116M | 0.1% |
403,701
-15,215
| -4% | -$4.02M |
|
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.