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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 | |
|---|---|---|---|---|---|---|
|
ETW
1476
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $324K | ﹤0.01% |
39,244
+2,100
| +6% | +$17.8K |
|
1477
Rollins
ROL
$17.4B
| $323K | ﹤0.01% |
5,976
-1,468
| -20% | -$73.7K |
|
1478
Franklin Financial Services
FRAF
$289M
| $323K | ﹤0.01% |
9,105
+7,042
| +341% | +$246K |
|
1479
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $322K | ﹤0.01% |
3,259
-1
| -0% | -$107 |
|
1480
Enphase Energy
ENPH
$5.39B
| $321K | ﹤0.01% |
5,176
-60
| -1% | -$3.8K |
|
1481
American Healthcare REIT
AHR
$10.1B
| $321K | ﹤0.01% |
10,599
+987
| +10% | +$28.5K |
|
1482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $321K | ﹤0.01% |
22,516
+4,845
| +27% | +$72.7K |
|
1483
Vail Resorts
MTN
$5.29B
| $321K | ﹤0.01% |
2,006
-221
| -10% | -$36.7K |
|
1484
Cleveland-Cliffs
CLF
$6.93B
| $321K | ﹤0.01% |
39,033
+8,326
| +27% | +$84.6K |
|
1485
International Paper
IP
$21.8B
| $320K | ﹤0.01% |
5,994
-15,600
| -72% | -$853K |
|
1486
Cameco
CCJ
$42.6B
| $320K | ﹤0.01% |
7,766
+807
| +12% | +$38K |
|
1487
Cullen/Frost Bankers
CFR
$10.4B
| $318K | ﹤0.01% |
2,540
-3,868
| -60% | -$520K |
|
1488
American Century US Quality Value ETF
VALQ
$344M
| $318K | ﹤0.01% |
5,224
+2,147
| +70% | +$134K |
|
1489
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $318K | ﹤0.01% |
5,634
-501
| -8% | -$29.8K |
|
1490
Davis Select International ETF
DINT
$291M
| $317K | ﹤0.01% |
+13,735
| New | +$314K |
|
1491
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $317K | ﹤0.01% |
10,932
-13,691
| -56% | -$427K |
|
1492
TG Therapeutics
TGTX
$7.58B
| $316K | ﹤0.01% |
8,025
-40
| -0.5% | -$1.35K |
|
1493
Cirrus Logic
CRUS
$6.11B
| $311K | ﹤0.01% |
3,124
-3,599
| -54% | -$371K |
|
1494
Lamb Weston
LW
$7.3B
| $310K | ﹤0.01% |
5,823
+1,123
| +24% | +$63.6K |
|
1495
Agilent Technologies
A
$41.9B
| $309K | ﹤0.01% |
2,642
-23
| -0.9% | -$3.1K |
|
1496
monday.com
MNDY
$3.99B
| $309K | ﹤0.01% |
1,270
-60
| -5% | -$15.9K |
|
1497
UiPath
PATH
$8.64B
| $308K | ﹤0.01% |
29,943
+4,458
| +17% | +$57.4K |
|
1498
Manhattan Associates
MANH
$11.7B
| $308K | ﹤0.01% |
1,781
-846
| -32% | -$176K |
|
1499
ITT
ITT
$19.4B
| $306K | ﹤0.01% |
2,370
-13
| -0.5% | -$1.85K |
|
1500
Lazard
LAZ
$4.24B
| $302K | ﹤0.01% |
6,978
+628
| +10% | +$31.2K |
|
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.