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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 | |
|---|---|---|---|---|---|---|
976
Rentokil
RTO
$12.1B
| $1.56M | ﹤0.01% |
68,076
+22,520
| +49% | +$543K |
|
977
Jabil
JBL
$38.8B
| $1.53M | ﹤0.01% |
11,212
+217
| +2% | +$33.4K |
|
978
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.52M | ﹤0.01% |
11,543
+1,789
| +18% | +$240K |
|
979
HP
HPQ
$28.6B
| $1.52M | ﹤0.01% |
54,874
-361
| -0.7% | -$11.4K |
|
980
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $1.51M | ﹤0.01% |
23,080
-14,452
| -39% | -$979K |
|
981
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $1.51M | ﹤0.01% |
19,302
-1,034
| -5% | -$87.7K |
|
982
Toyota
TM
$223B
| $1.51M | ﹤0.01% |
8,557
-1,683
| -16% | -$313K |
|
983
Carnival Corporation Ltd
CCL
$38.9B
| $1.51M | ﹤0.01% |
77,153
+51,355
| +199% | +$1.22M |
|
984
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $1.5M | ﹤0.01% |
23,567
+10,085
| +75% | +$635K |
|
985
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.5M | ﹤0.01% |
122,347
+12,224
| +11% | +$152K |
|
986
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.49M | ﹤0.01% |
31,900
+7,073
| +28% | +$329K |
|
987
Eversource Energy
ES
$27.2B
| $1.49M | ﹤0.01% |
24,019
+8,622
| +56% | +$514K |
|
988
Sun Life Financial
SLF
$44.8B
| $1.48M | ﹤0.01% |
25,869
+1,126
| +5% | +$64.2K |
|
989
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $1.48M | ﹤0.01% |
75,039
+45,621
| +155% | +$883K |
|
990
Conagra Brands
CAG
$7.39B
| $1.46M | ﹤0.01% |
54,795
-7,937
| -13% | -$205K |
|
991
W.W. Grainger
GWW
$62.2B
| $1.46M | ﹤0.01% |
1,477
+254
| +21% | +$263K |
|
992
Monster Beverage
MNST
$91.4B
| $1.45M | ﹤0.01% |
49,634
-4,544
| -8% | -$118K |
|
993
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $1.45M | ﹤0.01% |
+55,731
| New | +$1.45M |
|
994
Cognizant
CTSH
$26.7B
| $1.44M | ﹤0.01% |
18,877
+1,588
| +9% | +$129K |
|
995
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
| $1.43M | ﹤0.01% |
44,215
+30,826
| +230% | +$1.02M |
|
996
Crown Castle
CCI
$32.2B
| $1.43M | ﹤0.01% |
13,718
+547
| +4% | +$51.1K |
|
997
Cloudflare
NET
$118B
| $1.42M | ﹤0.01% |
12,641
+757
| +6% | +$100K |
|
998
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.42M | ﹤0.01% |
174,865
+76
| +0% | +$636 |
|
999
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $1.42M | ﹤0.01% |
20,362
-1,597
| -7% | -$120K |
|
1000
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.42M | ﹤0.01% |
52,714
+5,159
| +11% | +$147K |
|
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.