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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 | |
|---|---|---|---|---|---|---|
1101
Coherent
COHR
$64B
| $1.02M | ﹤0.01% |
15,689
+1,739
| +12% | +$144K |
|
1102
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.02M | ﹤0.01% |
7,688
-269
| -3% | -$39.9K |
|
1103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $1.01M | ﹤0.01% |
8,316
-596
| -7% | -$76.3K |
|
1104
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.01M | ﹤0.01% |
18,979
+11,931
| +169% | +$669K |
|
1105
CBIZ
CBZ
$2.96B
| $1.01M | ﹤0.01% |
+13,249
| New | +$1.07M |
|
1106
Nicolet Bankshares
NIC
$3.73B
| $1M | ﹤0.01% |
9,209
+6,320
| +219% | +$710K |
|
1107
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $998K | ﹤0.01% |
17,553
+126
| +0.7% | +$7.66K |
|
1108
Dollar General
DG
$26.9B
| $984K | ﹤0.01% |
11,191
+353
| +3% | +$26.7K |
|
1109
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $980K | ﹤0.01% |
59,045
+7,432
| +14% | +$122K |
|
1110
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $979K | ﹤0.01% |
30,623
+5,947
| +24% | +$191K |
|
1111
CF Industries
CF
$17.7B
| $978K | ﹤0.01% |
12,518
-91,429
| -88% | -$7.67M |
|
1112
ATI
ATI
$30.9B
| $975K | ﹤0.01% |
18,743
+1,820
| +11% | +$103K |
|
1113
Microchip Technology
MCHP
$42.2B
| $969K | ﹤0.01% |
20,007
-16,889
| -46% | -$941K |
|
|
IPG
1114
DELISTED
Interpublic Group of Companies
IPG
| $964K | ﹤0.01% |
35,494
+2,025
| +6% | +$55.5K |
|
1115
Coca-Cola Femsa
KOF
$22.9B
| $963K | ﹤0.01% |
10,544
+2,015
| +24% | +$167K |
|
1116
Cincinnati Financial
CINF
$26.5B
| $955K | ﹤0.01% |
6,465
-231
| -3% | -$32.5K |
|
|
WCC
1117
WESCO International
WCC
$17.5B
| $955K | ﹤0.01% |
6,149
-104
| -2% | -$18.6K |
|
1118
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $952K | ﹤0.01% |
24,158
+1,076
| +5% | +$42K |
|
1119
Zimmer Biomet
ZBH
$19B
| $951K | ﹤0.01% |
8,400
+46
| +0.6% | +$4.92K |
|
1120
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $948K | ﹤0.01% |
35,389
+7,416
| +27% | +$200K |
|
1121
Stanley Black & Decker
SWK
$15.4B
| $945K | ﹤0.01% |
12,297
+2,876
| +31% | +$242K |
|
|
DOCU
1122
DocuSign
DOCU
$12.2B
| $939K | ﹤0.01% |
11,532
-1,119
| -9% | -$98K |
|
1123
Molina Healthcare
MOH
$10.7B
| $936K | ﹤0.01% |
2,841
-310
| -10% | -$93.6K |
|
1124
Deckers Outdoor
DECK
$12.7B
| $935K | ﹤0.01% |
8,361
+3,038
| +57% | +$491K |
|
1125
BioMarin Pharmaceuticals
BMRN
$13.3B
| $934K | ﹤0.01% |
13,218
+232
| +2% | +$15.6K |
|
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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.