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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$340B
| $114M | 0.09% |
670,455
+18,427
| +3% | +$3.09M |
|
102
VanEck Intermediate Muni ETF
ITM
$2.13B
| $112M | 0.09% |
2,471,917
-758,511
| -23% | -$34.9M |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $112M | 0.09% |
1,682,314
+224,954
| +15% | +$15.4M |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $111M | 0.09% |
907,475
+80,046
| +10% | +$10.3M |
|
105
JPMorgan Municipal ETF
JMUB
$8.49B
| $110M | 0.09% |
2,199,520
+190,891
| +10% | +$9.59M |
|
106
Chevron
CVX
$382B
| $107M | 0.09% |
637,058
+37,252
| +6% | +$5.83M |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $106M | 0.09% |
1,003,247
+193,124
| +24% | +$20.4M |
|
|
VPU
108
Vanguard Utilities ETF
VPU
$8.35B
| $104M | 0.09% |
611,050
+46,436
| +8% | +$7.84M |
|
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $104M | 0.09% |
2,774,172
-1,299,479
| -32% | -$53.9M |
|
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $103M | 0.08% |
2,842,573
+703,387
| +33% | +$25.4M |
|
111
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $103M | 0.08% |
4,605,576
+453,513
| +11% | +$10.1M |
|
112
iShares Russell 2000 ETF
IWM
$81.5B
| $101M | 0.08% |
507,046
+63,224
| +14% | +$13.7M |
|
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $101M | 0.08% |
3,693,991
+2,448,899
| +197% | +$65.3M |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $99.8M | 0.08% |
801,556
+95,583
| +14% | +$12.8M |
|
115
Capital Group Municipal Income ETF
CGMU
$6.57B
| $98.2M | 0.08% |
3,663,217
+1,053,284
| +40% | +$28.5M |
|
116
Vanguard Health Care ETF
VHT
$19B
| $97.4M | 0.08% |
368,043
-42,493
| -10% | -$11.3M |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $96M | 0.08% |
2,419,539
-316,084
| -12% | -$12.5M |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $95.9M | 0.08% |
1,230,406
-39,230
| -3% | -$2.93M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $95.7M | 0.08% |
1,149,622
+52,492
| +5% | +$4.73M |
|
120
Schwab U.S Small- Cap ETF
SCHA
$23B
| $95.7M | 0.08% |
4,082,538
+652,644
| +19% | +$16.6M |
|
121
VanEck Semiconductor ETF
SMH
$70.1B
| $94.6M | 0.08% |
447,294
+87,395
| +24% | +$20.9M |
|
122
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $94.5M | 0.08% |
1,649,521
-85,599
| -5% | -$5.15M |
|
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $94.5M | 0.08% |
1,207,291
+99,266
| +9% | +$7.71M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $92.6M | 0.08% |
1,119,675
+159,074
| +17% | +$13.1M |
|
125
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $92.4M | 0.08% |
1,635,935
+305,026
| +23% | +$17.8M |
|
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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.