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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 | |
|---|---|---|---|---|---|---|
1026
eBay
EBAY
$46.5B
| $1.29M | ﹤0.01% |
19,016
-1,946
| -9% | -$130K |
|
1027
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.29M | ﹤0.01% |
13,342
+1,658
| +14% | +$166K |
|
1028
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $1.28M | ﹤0.01% |
29,821
+3,292
| +12% | +$154K |
|
1029
iShares Europe ETF
IEV
$1.7B
| $1.28M | ﹤0.01% |
21,935
+2,723
| +14% | +$155K |
|
1030
Eastman Chemical
EMN
$8.43B
| $1.27M | ﹤0.01% |
14,464
-364
| -2% | -$34.4K |
|
1031
United Parks & Resorts
PRKS
$2.04B
| $1.27M | ﹤0.01% |
27,849
+7,331
| +36% | +$379K |
|
|
ANSS
1032
DELISTED
Ansys
ANSS
| $1.26M | ﹤0.01% |
3,982
-357
| -8% | -$120K |
|
1033
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.25M | ﹤0.01% |
43,853
-1,336
| -3% | -$37.6K |
|
1034
Petrobras
PBR
$115B
| $1.25M | ﹤0.01% |
87,367
+11,884
| +16% | +$164K |
|
1035
Nucor
NUE
$61.8B
| $1.25M | ﹤0.01% |
10,391
-104
| -1% | -$13.4K |
|
1036
Trade Desk
TTD
$6.84B
| $1.25M | ﹤0.01% |
22,817
+302
| +1% | +$27.3K |
|
|
ERC
1037
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.25M | ﹤0.01% |
135,279
-2,106
| -2% | -$19.5K |
|
1038
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.24M | ﹤0.01% |
12,600
+734
| +6% | +$79.6K |
|
1039
Churchill Downs
CHDN
$6.2B
| $1.24M | ﹤0.01% |
11,195
-122
| -1% | -$14.6K |
|
1040
Arch Capital
ACGL
$33.5B
| $1.23M | ﹤0.01% |
12,840
-8,757
| -41% | -$808K |
|
1041
iShares US Transportation ETF
IYT
$2.3B
| $1.23M | ﹤0.01% |
19,216
-4,876
| -20% | -$336K |
|
1042
BorgWarner
BWA
$13.8B
| $1.22M | ﹤0.01% |
42,757
-3,661
| -8% | -$111K |
|
1043
RPM International
RPM
$14.5B
| $1.22M | ﹤0.01% |
10,571
+1,314
| +14% | +$160K |
|
1044
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $1.22M | ﹤0.01% |
+10,964
| New | +$1.22M |
|
1045
Toast
TOST
$20.4B
| $1.21M | ﹤0.01% |
36,559
+1,618
| +5% | +$60.6K |
|
1046
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.21M | ﹤0.01% |
29,899
-1,679
| -5% | -$68.1K |
|
1047
Pentair
PNR
$10.7B
| $1.21M | ﹤0.01% |
13,830
-104
| -0.7% | -$9.91K |
|
1048
Baidu
BIDU
$35.5B
| $1.21M | ﹤0.01% |
13,139
-439
| -3% | -$39.4K |
|
1049
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.21M | ﹤0.01% |
97,556
+20,574
| +27% | +$258K |
|
1050
Essential Utilities
WTRG
$11.5B
| $1.21M | ﹤0.01% |
30,549
+3,142
| +11% | +$115K |
|
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.