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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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $807K | ﹤0.01% |
75,286
-8,790
| -10% | -$94.1K |
|
1177
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $802K | ﹤0.01% |
21,736
-563
| -3% | -$24.8K |
|
1178
WisdomTree US High Dividend Fund
DHS
$1.6B
| $802K | ﹤0.01% |
8,083
+1,047
| +15% | +$101K |
|
1179
Tapestry
TPR
$25.9B
| $799K | ﹤0.01% |
11,343
-1,444
| -11% | -$109K |
|
1180
Avery Dennison
AVY
$13.6B
| $795K | ﹤0.01% |
4,468
+140
| +3% | +$25.8K |
|
1181
Idacorp
IDA
$8.16B
| $795K | ﹤0.01% |
6,842
-42
| -0.6% | -$4.71K |
|
1182
Global X SuperDividend US ETF
DIV
$780M
| $795K | ﹤0.01% |
42,189
+12,056
| +40% | +$225K |
|
1183
VanEck Retail ETF
RTH
$259M
| $793K | ﹤0.01% |
3,513
-600
| -15% | -$139K |
|
1184
Wendy's
WEN
$1.65B
| $793K | ﹤0.01% |
54,189
+42,023
| +345% | +$632K |
|
1185
First Industrial Realty Trust
FR
$8.4B
| $786K | ﹤0.01% |
14,563
+1,471
| +11% | +$79.6K |
|
1186
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $778K | ﹤0.01% |
21,805
+750
| +4% | +$27.8K |
|
1187
Huntington Ingalls Industries
HII
$12.8B
| $772K | ﹤0.01% |
3,785
+1,296
| +52% | +$246K |
|
1188
GE HealthCare
GEHC
$33.3B
| $770K | ﹤0.01% |
9,539
+69
| +0.7% | +$5.93K |
|
1189
Cohen & Steers
CNS
$4.4B
| $765K | ﹤0.01% |
9,537
-111
| -1% | -$9.47K |
|
1190
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $764K | ﹤0.01% |
18,169
+14,966
| +467% | +$624K |
|
1191
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $761K | ﹤0.01% |
11,133
+4,376
| +65% | +$310K |
|
1192
Humana
HUM
$46.2B
| $757K | ﹤0.01% |
2,861
-429
| -13% | -$116K |
|
1193
Biogen
BIIB
$31.1B
| $757K | ﹤0.01% |
5,532
+177
| +3% | +$25.3K |
|
1194
Okta
OKTA
$26.9B
| $756K | ﹤0.01% |
7,185
+1,725
| +32% | +$168K |
|
1195
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $755K | ﹤0.01% |
65,528
-11,473
| -15% | -$135K |
|
1196
First Horizon
FHN
$12.3B
| $754K | ﹤0.01% |
38,842
+5,646
| +17% | +$116K |
|
1197
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $753K | ﹤0.01% |
68,996
+9,637
| +16% | +$107K |
|
1198
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $752K | ﹤0.01% |
18,768
-52,630
| -74% | -$2.39M |
|
1199
Royce Value Trust
RVT
$2.32B
| $749K | ﹤0.01% |
52,581
+9,978
| +23% | +$155K |
|
1200
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $749K | ﹤0.01% |
9,727
+20
| +0.2% | +$1.55K |
|
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.