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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 | |
|---|---|---|---|---|---|---|
1301
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $545K | ﹤0.01% |
9,531
+4,501
| +89% | +$227K |
|
1302
Leidos
LDOS
$17.9B
| $542K | ﹤0.01% |
4,020
-1,239
| -24% | -$173K |
|
1303
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $542K | ﹤0.01% |
21,229
+17,528
| +474% | +$447K |
|
1304
International Flavors & Fragrances
IFF
$21.4B
| $542K | ﹤0.01% |
6,987
-15
| -0.2% | -$1.24K |
|
1305
National Grid
NGG
$81.6B
| $536K | ﹤0.01% |
8,535
+425
| +5% | +$25K |
|
1306
Cal-Maine
CALM
$3.87B
| $534K | ﹤0.01% |
5,877
-415
| -7% | -$41K |
|
1307
W.P. Carey
WPC
$16.3B
| $533K | ﹤0.01% |
8,451
+2,454
| +41% | +$145K |
|
1308
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $533K | ﹤0.01% |
11,025
-368
| -3% | -$17.7K |
|
1309
East-West Bancorp
EWBC
$18.6B
| $527K | ﹤0.01% |
5,871
+988
| +20% | +$94.3K |
|
1310
Nutrien
NTR
$32.2B
| $527K | ﹤0.01% |
10,602
-4,419
| -29% | -$226K |
|
1311
Toll Brothers
TOL
$14B
| $525K | ﹤0.01% |
4,976
-930
| -16% | -$112K |
|
1312
NetApp
NTAP
$40.2B
| $524K | ﹤0.01% |
5,968
-647
| -10% | -$71.5K |
|
1313
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $524K | ﹤0.01% |
20,973
+2,133
| +11% | +$52.8K |
|
1314
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $522K | ﹤0.01% |
10,899
+10,833
| +16,414% | +$547K |
|
1315
Allegion
ALLE
$14.2B
| $521K | ﹤0.01% |
3,991
-78
| -2% | -$10.1K |
|
1316
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $519K | ﹤0.01% |
10,672
-1,462
| -12% | -$77.5K |
|
1317
Incyte
INCY
$24.4B
| $515K | ﹤0.01% |
8,509
+686
| +9% | +$47.8K |
|
1318
PTC
PTC
$16.7B
| $515K | ﹤0.01% |
3,324
+1,091
| +49% | +$188K |
|
1319
Philips
PHG
$26.8B
| $515K | ﹤0.01% |
21,913
+1,499
| +7% | +$36.7K |
|
1320
Best Buy
BBY
$18B
| $514K | ﹤0.01% |
6,978
-305
| -4% | -$25.1K |
|
1321
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $513K | ﹤0.01% |
9,869
+1,646
| +20% | +$85.2K |
|
1322
Packaging Corp of America
PKG
$22.9B
| $511K | ﹤0.01% |
2,581
-493
| -16% | -$105K |
|
1323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $510K | ﹤0.01% |
39,749
-10,337
| -21% | -$133K |
|
1324
Hartford Multifactor US Equity ETF
ROUS
$734M
| $509K | ﹤0.01% |
10,027
+783
| +8% | +$40.7K |
|
1325
NVR
NVR
$17B
| $507K | ﹤0.01% |
70
+6
| +9% | +$45.6K |
|
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.