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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 | |
|---|---|---|---|---|---|---|
1251
Performance Food Group
PFGC
$16.4B
| $628K | ﹤0.01% |
7,993
+76
| +1% | +$6.34K |
|
1252
AdaptHealth
AHCO
$760M
| $627K | ﹤0.01% |
57,843
| – | – |
|
1253
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $627K | ﹤0.01% |
4,133
+3,694
| +841% | +$609K |
|
|
EOI
1254
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $627K | ﹤0.01% |
33,404
+250
| +0.8% | +$5.06K |
|
1255
Monolithic Power Systems
MPWR
$67B
| $624K | ﹤0.01% |
1,076
-27
| -2% | -$17K |
|
1256
Expeditors International
EXPD
$24.3B
| $624K | ﹤0.01% |
5,185
-559
| -10% | -$64.3K |
|
1257
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $620K | ﹤0.01% |
7,928
-654
| -8% | -$57.5K |
|
1258
Solventum
SOLV
$14.7B
| $620K | ﹤0.01% |
8,152
-175
| -2% | -$13K |
|
1259
Prosperity Bancshares
PB
$8.97B
| $618K | ﹤0.01% |
8,664
-4,587
| -35% | -$347K |
|
1260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $618K | ﹤0.01% |
8,059
-412
| -5% | -$32K |
|
1261
Mitsubishi UFJ Financial
MUFG
$260B
| $611K | ﹤0.01% |
44,796
+18,947
| +73% | +$244K |
|
1262
Invesco Large Cap Growth ETF
PWB
$2.45B
| $610K | ﹤0.01% |
6,352
+2,745
| +76% | +$284K |
|
1263
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $608K | ﹤0.01% |
15,869
-153
| -1% | -$6.35K |
|
1264
Pinnacle West Capital
PNW
$12.2B
| $608K | ﹤0.01% |
6,382
-815
| -11% | -$72.8K |
|
1265
Fair Isaac
FICO
$24B
| $606K | ﹤0.01% |
328
-5
| -2% | -$9.26K |
|
1266
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $604K | ﹤0.01% |
13,239
-1,360
| -9% | -$62.7K |
|
|
BXMX
1267
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $603K | ﹤0.01% |
45,939
+707
| +2% | +$9.72K |
|
1268
Booz Allen Hamilton
BAH
$9.43B
| $602K | ﹤0.01% |
5,757
+2,039
| +55% | +$246K |
|
1269
Alcoa
AA
$13.1B
| $601K | ﹤0.01% |
19,714
+16,711
| +556% | +$585K |
|
1270
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
| $600K | ﹤0.01% |
10,101
+784
| +8% | +$49.9K |
|
1271
Ingredion
INGR
$6.63B
| $598K | ﹤0.01% |
4,422
-145
| -3% | -$19.2K |
|
|
PARA
1272
DELISTED
Paramount Global Class B
PARA
| $593K | ﹤0.01% |
49,612
-2,185
| -4% | -$24.4K |
|
1273
Guidewire Software
GWRE
$15.2B
| $593K | ﹤0.01% |
3,164
-670
| -17% | -$130K |
|
1274
VeriSign
VRSN
$26B
| $593K | ﹤0.01% |
2,334
+53
| +2% | +$12K |
|
1275
Invesco Preferred ETF
PGX
$3.77B
| $588K | ﹤0.01% |
52,406
+2,874
| +6% | +$33.3K |
|
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.