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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 | |
|---|---|---|---|---|---|---|
1001
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.41M | ﹤0.01% |
6,873
+89
| +1% | +$19.3K |
|
1002
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.41M | ﹤0.01% |
24,548
-128
| -0.5% | -$7.45K |
|
1003
SoFi Select 500 ETF
SFY
$706M
| $1.41M | ﹤0.01% |
13,834
-1,616
| -10% | -$176K |
|
1004
Skyworks Solutions
SWKS
$10.5B
| $1.41M | ﹤0.01% |
21,750
+2,365
| +12% | +$180K |
|
1005
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $1.4M | ﹤0.01% |
20,831
+5,230
| +34% | +$354K |
|
|
GRMN
1006
Garmin
GRMN
$60.2B
| $1.39M | ﹤0.01% |
6,408
+825
| +15% | +$178K |
|
1007
Bunge Global
BG
$21.7B
| $1.39M | ﹤0.01% |
18,137
+1,293
| +8% | +$96.8K |
|
1008
Factset
FDS
$10.2B
| $1.38M | ﹤0.01% |
3,034
-6,386
| -68% | -$2.91M |
|
1009
TE Connectivity
TEL
$62.2B
| $1.38M | ﹤0.01% |
9,733
+1,036
| +12% | +$153K |
|
1010
PENN Entertainment
PENN
$2.53B
| $1.38M | ﹤0.01% |
84,322
-1,258,550
| -94% | -$24.6M |
|
1011
BHP
BHP
$222B
| $1.37M | ﹤0.01% |
28,145
-5,660
| -17% | -$282K |
|
1012
Archer Daniels Midland
ADM
$38.6B
| $1.36M | ﹤0.01% |
28,358
+1,375
| +5% | +$66.5K |
|
1013
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.36M | ﹤0.01% |
23,080
-320
| -1% | -$21.7K |
|
|
WCN
1014
Waste Connections
WCN
$41.6B
| $1.35M | ﹤0.01% |
6,941
+178
| +3% | +$32.9K |
|
1015
Quest Diagnostics
DGX
$26.1B
| $1.35M | ﹤0.01% |
7,979
-182
| -2% | -$29.9K |
|
1016
Huntington Bancshares
HBAN
$35.9B
| $1.35M | ﹤0.01% |
89,929
+18,148
| +25% | +$292K |
|
1017
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.34M | ﹤0.01% |
22,537
-3,771
| -14% | -$224K |
|
|
P
1018
Everpure Inc
P
$39B
| $1.33M | ﹤0.01% |
30,063
+2,761
| +10% | +$167K |
|
1019
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.32M | ﹤0.01% |
58,236
+2,802
| +5% | +$64.4K |
|
1020
Calvert International Responsible Index ETF
CVIE
$483M
| $1.32M | ﹤0.01% |
22,802
+5,223
| +30% | +$304K |
|
1021
Silgan Holdings
SLGN
$4.46B
| $1.32M | ﹤0.01% |
25,816
+2,469
| +11% | +$129K |
|
1022
AerCap
AER
$23.5B
| $1.32M | ﹤0.01% |
12,904
+2,881
| +29% | +$285K |
|
1023
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.32M | ﹤0.01% |
32,143
+5,258
| +20% | +$208K |
|
1024
Hormel Foods
HRL
$13.4B
| $1.31M | ﹤0.01% |
42,235
+20,880
| +98% | +$620K |
|
1025
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.3M | ﹤0.01% |
13,430
+9,117
| +211% | +$945K |
|
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.