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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 | |
|---|---|---|---|---|---|---|
1326
Federal Realty Investment Trust
FRT
$10.2B
| $507K | ﹤0.01% |
5,183
+197
| +4% | +$20.5K |
|
1327
Steris
STE
$23.1B
| $506K | ﹤0.01% |
2,233
+274
| +14% | +$60.3K |
|
1328
Baker Hughes
BKR
$63B
| $501K | ﹤0.01% |
11,392
-1,799
| -14% | -$80.3K |
|
1329
Sprouts Farmers Market
SFM
$8.03B
| $501K | ﹤0.01% |
3,280
+2,660
| +429% | +$397K |
|
1330
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $500K | ﹤0.01% |
18,760
-5,723
| -23% | -$151K |
|
1331
Rocket Lab Corp
RKLB
$51.2B
| $500K | ﹤0.01% |
27,972
-386
| -1% | -$9.25K |
|
1332
CDW
CDW
$17.1B
| $499K | ﹤0.01% |
3,116
+716
| +30% | +$130K |
|
1333
CarMax
KMX
$8.33B
| $499K | ﹤0.01% |
6,403
-28
| -0.4% | -$2.25K |
|
1334
Construction Partners
ROAD
$6.9B
| $491K | ﹤0.01% |
6,826
-297
| -4% | -$23.4K |
|
1335
Infosys
INFY
$50.3B
| $490K | ﹤0.01% |
26,850
-6,062
| -18% | -$126K |
|
1336
ProShares Large Cap Core Plus
CSM
$537M
| $489K | ﹤0.01% |
7,672
| – | – |
|
|
MFM
1337
Aberdeen Municipal Income Fund
MFM
$223M
| $489K | ﹤0.01% |
92,187
-19,344
| -17% | -$105K |
|
1338
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $487K | ﹤0.01% |
35,788
+31,770
| +791% | +$395K |
|
1339
Zebra Technologies
ZBRA
$17.9B
| $484K | ﹤0.01% |
1,713
+100
| +6% | +$34.2K |
|
1340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $484K | ﹤0.01% |
20,283
-6,228
| -23% | -$147K |
|
1341
Pembina Pipeline
PBA
$28.4B
| $483K | ﹤0.01% |
12,078
-285
| -2% | -$10.7K |
|
1342
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $482K | ﹤0.01% |
21,479
+12,847
| +149% | +$286K |
|
1343
BlackRock MuniYield Quality Fund III
MYI
$717M
| $481K | ﹤0.01% |
43,788
| – | – |
|
1344
Gartner
IT
$11.3B
| $479K | ﹤0.01% |
1,142
-110
| -9% | -$54.2K |
|
1345
HubSpot
HUBS
$12B
| $478K | ﹤0.01% |
837
+117
| +16% | +$82.1K |
|
1346
Keurig Dr Pepper
KDP
$40.2B
| $477K | ﹤0.01% |
13,931
+785
| +6% | +$25.5K |
|
1347
ProShares UltraPro QQQ
TQQQ
$38.7B
| $476K | ﹤0.01% |
16,624
+620
| +4% | +$23.5K |
|
1348
Revvity
RVTY
$13.1B
| $476K | ﹤0.01% |
4,497
+103
| +2% | +$11.9K |
|
1349
CenterPoint Energy
CNP
$26.7B
| $475K | ﹤0.01% |
13,108
-2,107
| -14% | -$70.6K |
|
1350
Wyndham Hotels & Resorts
WH
$5.49B
| $474K | ﹤0.01% |
5,240
-354
| -6% | -$35.9K |
|
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.