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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 | |
|---|---|---|---|---|---|---|
1401
Invesco China Technology ETF
CQQQ
$3.19B
| $414K | ﹤0.01% |
9,352
+4,635
| +98% | +$204K |
|
1402
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $414K | ﹤0.01% |
16,840
+10,661
| +173% | +$267K |
|
1403
IDEX
IEX
$17.7B
| $414K | ﹤0.01% |
2,288
+1,749
| +324% | +$348K |
|
1404
nVent Electric
NVT
$27.7B
| $413K | ﹤0.01% |
7,885
+1,573
| +25% | +$99.4K |
|
1405
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $411K | ﹤0.01% |
2,204
-44
| -2% | -$9.07K |
|
1406
Tenet Healthcare
THC
$21.5B
| $410K | ﹤0.01% |
3,048
+222
| +8% | +$29.2K |
|
1407
nCino
NCNO
$2.26B
| $408K | ﹤0.01% |
14,865
-12
| -0.1% | -$380 |
|
1408
Tetra Tech
TTEK
$9.09B
| $408K | ﹤0.01% |
13,948
-82
| -0.6% | -$2.75K |
|
1409
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $408K | ﹤0.01% |
12,260
+2,297
| +23% | +$88.6K |
|
1410
iShares US Tech Independence Focused ETF
IETC
$733M
| $407K | ﹤0.01% |
5,437
+1,165
| +27% | +$97.5K |
|
1411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $407K | ﹤0.01% |
51,096
-832
| -2% | -$6.64K |
|
1412
Motley Fool 100 Index ETF
TMFC
$2.13B
| $407K | ﹤0.01% |
7,310
+5,538
| +313% | +$329K |
|
1413
Plains GP Holdings
PAGP
$4.98B
| $406K | ﹤0.01% |
19,013
+3,000
| +19% | +$63.1K |
|
1414
Invesco Dividend Achievers ETF
PFM
$814M
| $405K | ﹤0.01% |
8,838
+1,022
| +13% | +$47.8K |
|
1415
Cenovus Energy
CVE
$56.4B
| $404K | ﹤0.01% |
29,072
-12,390
| -30% | -$178K |
|
1416
Ross Stores
ROST
$79.6B
| $404K | ﹤0.01% |
3,161
-1,620
| -34% | -$227K |
|
1417
TC Energy
TRP
$66.3B
| $400K | ﹤0.01% |
8,473
+815
| +11% | +$38K |
|
1418
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $399K | ﹤0.01% |
6,874
-149
| -2% | -$8.64K |
|
1419
Charter Communications
CHTR
$17.9B
| $399K | ﹤0.01% |
1,083
-124
| -10% | -$44.4K |
|
1420
Jefferies Financial Group
JEF
$12.9B
| $394K | ﹤0.01% |
7,356
-810
| -10% | -$55K |
|
1421
WPP
WPP
$5.82B
| $394K | ﹤0.01% |
10,373
+3
| +0% | +$134 |
|
1422
First Trust Energy AlphaDEX Fund
FXN
$387M
| $393K | ﹤0.01% |
23,790
+1,188
| +5% | +$19.9K |
|
1423
Interface
TILE
$2.23B
| $392K | ﹤0.01% |
19,778
+11,365
| +135% | +$248K |
|
|
AXON
1424
Axon Enterprise
AXON
$48.7B
| $392K | ﹤0.01% |
746
-9
| -1% | -$5.27K |
|
1425
Teradyne
TER
$64.2B
| $388K | ﹤0.01% |
4,702
-452
| -9% | -$50.6K |
|
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.