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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 | |
|---|---|---|---|---|---|---|
1226
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $700K | ﹤0.01% |
29,737
+7,341
| +33% | +$174K |
|
1227
Advanced Energy
AEIS
$13.2B
| $693K | ﹤0.01% |
7,274
-90
| -1% | -$10.3K |
|
1228
AvalonBay Communities
AVB
$26.3B
| $689K | ﹤0.01% |
3,210
+36
| +1% | +$7.82K |
|
|
MYD
1229
DELISTED
BlackRock MuniYield Fund
MYD
| $684K | ﹤0.01% |
64,848
-1,003
| -2% | -$10.7K |
|
1230
Dropbox
DBX
$7.81B
| $682K | ﹤0.01% |
25,531
| – | – |
|
1231
C.H. Robinson
CHRW
$17.5B
| $682K | ﹤0.01% |
6,658
-1,783
| -21% | -$180K |
|
1232
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $682K | ﹤0.01% |
8,823
+372
| +4% | +$30.3K |
|
1233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $680K | ﹤0.01% |
8,321
+331
| +4% | +$26.4K |
|
1234
Tyler Technologies
TYL
$13.5B
| $677K | ﹤0.01% |
1,165
+30
| +3% | +$17.8K |
|
1235
iShares North American Natural Resources ETF
IGE
$781M
| $675K | ﹤0.01% |
14,838
-348
| -2% | -$15.5K |
|
|
ARTY
1236
iShares Future AI & Tech ETF
ARTY
$4.06B
| $674K | ﹤0.01% |
21,424
+3,936
| +23% | +$146K |
|
1237
AllianceBernstein
AB
$3.41B
| $671K | ﹤0.01% |
17,502
+1,226
| +8% | +$46.2K |
|
1238
Ovintiv
OVV
$17.2B
| $668K | ﹤0.01% |
15,604
+2,107
| +16% | +$90K |
|
1239
West Pharmaceutical
WST
$24.4B
| $664K | ﹤0.01% |
2,967
-3,034
| -51% | -$836K |
|
1240
VanEck Pharmaceutical ETF
PPH
$991M
| $660K | ﹤0.01% |
7,237
+5,553
| +330% | +$500K |
|
1241
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $655K | ﹤0.01% |
11,661
+1,401
| +14% | +$78.7K |
|
1242
Eagle Materials
EXP
$6.41B
| $654K | ﹤0.01% |
2,947
+1,450
| +97% | +$344K |
|
1243
Fortive
FTV
$18.7B
| $653K | ﹤0.01% |
11,834
+2,252
| +24% | +$132K |
|
1244
Masco
MAS
$14.7B
| $652K | ﹤0.01% |
9,372
+114
| +1% | +$8.53K |
|
1245
Four Corners Property Trust
FCPT
$2.76B
| $648K | ﹤0.01% |
22,565
-129
| -0.6% | -$3.6K |
|
1246
Stellantis
STLA
$20.2B
| $646K | ﹤0.01% |
57,612
+7,498
| +15% | +$96.4K |
|
1247
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $646K | ﹤0.01% |
13,195
+635
| +5% | +$32.3K |
|
|
EA
1248
DELISTED
Electronic Arts
EA
| $645K | ﹤0.01% |
4,459
-516
| -10% | -$69.7K |
|
1249
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $642K | ﹤0.01% |
34,648
+4,882
| +16% | +$89.9K |
|
1250
Citizens Financial Group
CFG
$31.2B
| $635K | ﹤0.01% |
15,493
-2,807
| -15% | -$125K |
|
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.