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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 | |
|---|---|---|---|---|---|---|
1651
SiriusXM
SIRI
$9.51B
| $205K | ﹤0.01% |
9,071
-4,619
| -34% | -$109K |
|
1652
Franklin Resources
BEN
$17.1B
| $204K | ﹤0.01% |
10,574
-488
| -4% | -$9.78K |
|
1653
Capri Holdings
CPRI
$1.75B
| $203K | ﹤0.01% |
10,312
+277
| +3% | +$6.13K |
|
1654
Golub Capital BDC
GBDC
$3.45B
| $203K | ﹤0.01% |
+13,425
| New | +$206K |
|
1655
Estee Lauder
EL
$31.3B
| $203K | ﹤0.01% |
3,076
-2,977
| -49% | -$215K |
|
1656
Antero Resources
AR
$11.5B
| $203K | ﹤0.01% |
5,016
+1,477
| +42% | +$56.6K |
|
1657
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $201K | ﹤0.01% |
1,597
+1,463
| +1,092% | +$200K |
|
1658
Alcon
ALC
$35.9B
| $201K | ﹤0.01% |
2,121
-650
| -23% | -$58.3K |
|
1659
Williams-Sonoma
WSM
$28.6B
| $201K | ﹤0.01% |
1,273
-1,052
| -45% | -$203K |
|
1660
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $201K | ﹤0.01% |
3,036
+1,099
| +57% | +$83.8K |
|
|
PSIX
1661
Power Solutions International
PSIX
$945M
| $201K | ﹤0.01% |
7,957
+7
| +0.1% | +$241 |
|
1662
SBA Communications
SBAC
$19.8B
| $201K | ﹤0.01% |
913
+153
| +20% | +$32K |
|
1663
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $201K | ﹤0.01% |
4,842
-20
| -0.4% | -$834 |
|
1664
Lumen
LUMN
$6.76B
| $200K | ﹤0.01% |
51,125
+29,947
| +141% | +$149K |
|
1665
Gen Digital
GEN
$17.2B
| $200K | ﹤0.01% |
7,551
-1,856
| -20% | -$50.9K |
|
1666
Fortis
FTS
$28.8B
| $199K | ﹤0.01% |
4,365
-198
| -4% | -$8.61K |
|
1667
German American Bancorp
GABC
$1.93B
| $199K | ﹤0.01% |
5,303
-375
| -7% | -$14.8K |
|
1668
Las Vegas Sands
LVS
$29.9B
| $198K | ﹤0.01% |
5,132
-337
| -6% | -$14.9K |
|
1669
Dorchester Minerals
DMLP
$1.37B
| $198K | ﹤0.01% |
+6,575
| New | +$207K |
|
1670
Omega Healthcare
OHI
$14B
| $197K | ﹤0.01% |
5,164
+1,888
| +58% | +$70.2K |
|
1671
Kontoor Brands
KTB
$4.65B
| $195K | ﹤0.01% |
3,048
-2
| -0.1% | -$155 |
|
1672
Penske Automotive Group
PAG
$14.4B
| $195K | ﹤0.01% |
1,352
-3
| -0.2% | -$481 |
|
1673
The Mosaic Company
MOS
$6.97B
| $195K | ﹤0.01% |
7,202
-196
| -3% | -$5.18K |
|
1674
Brown-Forman Class A
BF.A
$13.1B
| $194K | ﹤0.01% |
5,804
+4
| +0.1% | +$134 |
|
1675
Sonoco
SON
$5.72B
| $194K | ﹤0.01% |
4,100
+2,083
| +103% | +$98.5K |
|
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.