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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 | |
|---|---|---|---|---|---|---|
1201
MGM Resorts International
MGM
$11.1B
| $748K | ﹤0.01% |
25,246
+2,830
| +13% | +$95.1K |
|
1202
Casey's General Stores
CASY
$31.6B
| $744K | ﹤0.01% |
1,715
+206
| +14% | +$84.4K |
|
1203
MPLX
MPLX
$59.6B
| $744K | ﹤0.01% |
13,892
+747
| +6% | +$39.1K |
|
1204
Honda
HMC
$40.5B
| $743K | ﹤0.01% |
27,391
+1,601
| +6% | +$45.7K |
|
1205
American Century Focused Large Cap Value ETF
FLV
$378M
| $741K | ﹤0.01% |
10,603
+3,790
| +56% | +$262K |
|
1206
iShares Dow Jones US ETF
IYY
$3.09B
| $740K | ﹤0.01% |
5,437
-341
| -6% | -$48.9K |
|
1207
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $740K | ﹤0.01% |
13,655
-88
| -0.6% | -$5.14K |
|
|
WBA
1208
DELISTED
Walgreens Boots Alliance
WBA
| $740K | ﹤0.01% |
66,210
-25,887
| -28% | -$281K |
|
1209
Warner Bros
WBD
$69.6B
| $737K | ﹤0.01% |
68,729
-22,115
| -24% | -$231K |
|
1210
iShares Global Energy ETF
IXC
$2.74B
| $735K | ﹤0.01% |
17,478
+423
| +2% | +$17K |
|
1211
Roblox
RBLX
$27.1B
| $730K | ﹤0.01% |
12,526
-16,375
| -57% | -$1.03M |
|
1212
Teledyne Technologies
TDY
$31.2B
| $730K | ﹤0.01% |
1,466
-186
| -11% | -$92K |
|
1213
Moderna
MRNA
$25.4B
| $727K | ﹤0.01% |
25,648
+5,560
| +28% | +$197K |
|
1214
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $720K | ﹤0.01% |
22,598
-2,710
| -11% | -$86.1K |
|
1215
Nice
NICE
$6.17B
| $718K | ﹤0.01% |
4,659
-3,022
| -39% | -$483K |
|
1216
Kinross Gold
KGC
$31.9B
| $717K | ﹤0.01% |
56,868
+30,909
| +119% | +$347K |
|
1217
FirstEnergy
FE
$27.1B
| $714K | ﹤0.01% |
17,676
+2,176
| +14% | +$86.7K |
|
1218
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $711K | ﹤0.01% |
26,058
+835
| +3% | +$22.3K |
|
1219
WisdomTree US Multifactor Fund
USMF
$305M
| $711K | ﹤0.01% |
14,326
+4,485
| +46% | +$227K |
|
1220
AXIS Capital
AXS
$7.3B
| $706K | ﹤0.01% |
7,045
+915
| +15% | +$84.5K |
|
1221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $705K | ﹤0.01% |
32,412
+1,466
| +5% | +$31.4K |
|
1222
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $702K | ﹤0.01% |
17,972
+17,666
| +5,773% | +$736K |
|
1223
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $701K | ﹤0.01% |
11,339
+655
| +6% | +$39.6K |
|
1224
NiSource
NI
$20.2B
| $701K | ﹤0.01% |
17,482
-130
| -0.7% | -$5.01K |
|
1225
W.R. Berkley
WRB
$26.2B
| $701K | ﹤0.01% |
9,845
-1,104
| -10% | -$67.7K |
|
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.