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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 | |
|---|---|---|---|---|---|---|
1126
Idexx Laboratories
IDXX
$44.7B
| $934K | ﹤0.01% |
2,225
+94
| +4% | +$40.8K |
|
1127
Equifax
EFX
$21.8B
| $934K | ﹤0.01% |
3,834
+898
| +31% | +$226K |
|
1128
Coca-Cola Europacific Partners
CCEP
$47.5B
| $934K | ﹤0.01% |
10,729
-299
| -3% | -$24.4K |
|
1129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $930K | ﹤0.01% |
23,962
-2,398
| -9% | -$91.5K |
|
1130
DTE Energy
DTE
$29B
| $929K | ﹤0.01% |
6,721
+82
| +1% | +$10.5K |
|
1131
Seagate
STX
$209B
| $929K | ﹤0.01% |
10,935
-412
| -4% | -$38.9K |
|
1132
Northern Trust
NTRS
$34.8B
| $929K | ﹤0.01% |
9,415
-993
| -10% | -$105K |
|
1133
America Movil
AMX
$69.8B
| $924K | ﹤0.01% |
64,997
+2,059
| +3% | +$29.5K |
|
1134
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $922K | ﹤0.01% |
4,594
+98
| +2% | +$23.3K |
|
1135
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $920K | ﹤0.01% |
23,717
-14,570
| -38% | -$597K |
|
1136
Centene
CNC
$32.6B
| $918K | ﹤0.01% |
15,116
+3,173
| +27% | +$192K |
|
1137
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $917K | ﹤0.01% |
20,786
-303
| -1% | -$13.6K |
|
1138
Adams Diversified Equity Fund
ADX
$3.3B
| $914K | ﹤0.01% |
48,131
+3,122
| +7% | +$62.7K |
|
1139
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $914K | ﹤0.01% |
9,084
-244
| -3% | -$25.2K |
|
1140
Church & Dwight Co
CHD
$24B
| $912K | ﹤0.01% |
8,285
+2,182
| +36% | +$234K |
|
1141
Verisk Analytics
VRSK
$24.2B
| $910K | ﹤0.01% |
3,059
+300
| +11% | +$86.5K |
|
1142
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $909K | ﹤0.01% |
21,410
+367
| +2% | +$16K |
|
1143
Expedia Group
EXPE
$39.4B
| $906K | ﹤0.01% |
5,390
-1,613
| -23% | -$294K |
|
1144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $906K | ﹤0.01% |
11,555
+1,663
| +17% | +$141K |
|
1145
iShares Convertible Bond ETF
ICVT
$7.64B
| $903K | ﹤0.01% |
10,796
+435
| +4% | +$37.5K |
|
|
B
1146
Barrick Mining
B
$67.3B
| $900K | ﹤0.01% |
46,308
-3,798
| -8% | -$66.5K |
|
1147
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $895K | ﹤0.01% |
38,640
+8,355
| +28% | +$195K |
|
1148
VICI Properties
VICI
$29B
| $895K | ﹤0.01% |
27,451
+12,737
| +87% | +$392K |
|
1149
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $895K | ﹤0.01% |
8,640
-308
| -3% | -$33K |
|
1150
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $894K | ﹤0.01% |
26,141
-2,933
| -10% | -$103K |
|
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.