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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 | |
|---|---|---|---|---|---|---|
1551
Dillards
DDS
$9.93B
| $268K | ﹤0.01% |
748
| – | – |
|
1552
Snap-on
SNA
$21.1B
| $268K | ﹤0.01% |
795
-2,885
| -78% | -$980K |
|
1553
RELX
RELX
$60.4B
| $266K | ﹤0.01% |
5,275
-938
| -15% | -$45.9K |
|
1554
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $264K | ﹤0.01% |
28,292
-458
| -2% | -$4.16K |
|
1555
NGL Energy Partners
NGL
$2.12B
| $263K | ﹤0.01% |
57,847
| – | – |
|
1556
Prudential
PUK
$34.5B
| $261K | ﹤0.01% |
12,127
-1,126
| -8% | -$20.2K |
|
1557
InvenTrust Properties
IVT
$2.59B
| $260K | ﹤0.01% |
8,846
+506
| +6% | +$14.9K |
|
1558
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $260K | ﹤0.01% |
5,338
-1,085
| -17% | -$54K |
|
1559
Live Oak Bancshares
LOB
$1.98B
| $259K | ﹤0.01% |
9,724
+90
| +0.9% | +$2.99K |
|
1560
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $258K | ﹤0.01% |
6,755
+78
| +1% | +$3.26K |
|
1561
Trimble
TRMB
$13.4B
| $258K | ﹤0.01% |
3,934
+836
| +27% | +$60.1K |
|
1562
Snap
SNAP
$8.96B
| $258K | ﹤0.01% |
29,638
-96
| -0.3% | -$1K |
|
1563
Ubiquiti
UI
$35B
| $256K | ﹤0.01% |
826
+572
| +225% | +$202K |
|
1564
OGE Energy
OGE
$9.69B
| $256K | ﹤0.01% |
5,565
+885
| +19% | +$38.5K |
|
1565
Carvana
CVNA
$81B
| $256K | ﹤0.01% |
6,115
+300
| +5% | +$13.3K |
|
1566
Invesco Financial Preferred ETF
PGF
$669M
| $256K | ﹤0.01% |
17,903
+4,017
| +29% | +$59K |
|
1567
DaVita
DVA
$11.6B
| $255K | ﹤0.01% |
1,669
-63
| -4% | -$9.9K |
|
1568
Agnico Eagle Mines
AEM
$91.3B
| $254K | ﹤0.01% |
2,347
+800
| +52% | +$76.5K |
|
1569
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $254K | ﹤0.01% |
7,585
+1,604
| +27% | +$53.3K |
|
1570
Nokia
NOK
$59B
| $253K | ﹤0.01% |
48,003
+10,508
| +28% | +$51.4K |
|
1571
EPAM Systems
EPAM
$5.24B
| $253K | ﹤0.01% |
1,497
-533
| -26% | -$118K |
|
1572
Caleres
CAL
$455M
| $252K | ﹤0.01% |
14,634
| – | – |
|
1573
Wingstop
WING
$3.1B
| $251K | ﹤0.01% |
1,112
+927
| +501% | +$241K |
|
1574
Pool Corp
POOL
$7.25B
| $249K | ﹤0.01% |
781
-277
| -26% | -$94K |
|
1575
Camden Property Trust
CPT
$10.9B
| $249K | ﹤0.01% |
2,033
-2,109
| -51% | -$248K |
|
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.