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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 | |
|---|---|---|---|---|---|---|
1426
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $388K | ﹤0.01% |
9,586
+1,300
| +16% | +$59.2K |
|
1427
MongoDB
MDB
$38B
| $386K | ﹤0.01% |
2,203
+1,320
| +149% | +$322K |
|
1428
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $386K | ﹤0.01% |
16,856
+1,615
| +11% | +$36.3K |
|
1429
Commercial Metals
CMC
$7.98B
| $384K | ﹤0.01% |
8,351
-2,392
| -22% | -$116K |
|
1430
Cactus
WHD
$5.78B
| $383K | ﹤0.01% |
8,350
-14
| -0.2% | -$776 |
|
1431
First Busey Corp
BUSE
$2.58B
| $382K | ﹤0.01% |
17,671
+6,878
| +64% | +$160K |
|
1432
PagerDuty
PD
$876M
| $381K | ﹤0.01% |
20,863
-57
| -0.3% | -$1.05K |
|
1433
Campbell Soup
CPB
$6.94B
| $380K | ﹤0.01% |
9,507
-224,838
| -96% | -$8.81M |
|
1434
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $377K | ﹤0.01% |
8,990
-29
| -0.3% | -$1.23K |
|
1435
Compass Minerals
CMP
$1.12B
| $377K | ﹤0.01% |
40,528
-5,328
| -12% | -$60.8K |
|
1436
Kinsale Capital Group
KNSL
$8.51B
| $375K | ﹤0.01% |
770
+5
| +0.7% | +$2.24K |
|
1437
Omnicom Group
OMC
$23.5B
| $374K | ﹤0.01% |
4,515
-949
| -17% | -$79.2K |
|
1438
Ionis Pharmaceuticals
IONS
$9.39B
| $373K | ﹤0.01% |
12,358
+1,031
| +9% | +$33.8K |
|
1439
Flowserve
FLS
$10.3B
| $373K | ﹤0.01% |
7,632
-1,567
| -17% | -$89K |
|
1440
NRG Energy
NRG
$25.4B
| $373K | ﹤0.01% |
3,904
+1,369
| +54% | +$138K |
|
1441
Crane Co
CR
$12.9B
| $373K | ﹤0.01% |
2,432
+95
| +4% | +$15.2K |
|
1442
Viatris
VTRS
$18.5B
| $367K | ﹤0.01% |
42,171
-17,061
| -29% | -$179K |
|
1443
Concrete Pumping Holdings
BBCP
$479M
| $364K | ﹤0.01% |
66,629
+3,498
| +6% | +$24.3K |
|
1444
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $363K | ﹤0.01% |
13,385
-64
| -0.5% | -$1.67K |
|
1445
Alexandria Real Estate Equities
ARE
$8.27B
| $362K | ﹤0.01% |
3,918
+548
| +16% | +$53.7K |
|
1446
AutoNation
AN
$6.9B
| $362K | ﹤0.01% |
2,238
-15
| -0.7% | -$2.68K |
|
1447
Gaming and Leisure Properties
GLPI
$12.5B
| $361K | ﹤0.01% |
7,093
+126
| +2% | +$6.19K |
|
1448
iShares Global Financials ETF
IXG
$702M
| $361K | ﹤0.01% |
3,502
+2,578
| +279% | +$262K |
|
1449
BlackRock Debt Strategies Fund
DSU
$599M
| $361K | ﹤0.01% |
34,553
-5,419
| -14% | -$57.9K |
|
1450
Televisa
TV
$1.49B
| $359K | ﹤0.01% |
204,898
+46,226
| +29% | +$87.2K |
|
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.