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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 | |
|---|---|---|---|---|---|---|
1701
Workiva
WK
$3.9B
| $184K | ﹤0.01% |
2,419
-10
| -0.4% | -$944 |
|
1702
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $182K | ﹤0.01% |
4,434
-6,236
| -58% | -$259K |
|
|
X
1703
DELISTED
US Steel
X
| $181K | ﹤0.01% |
4,287
+474
| +12% | +$17.9K |
|
1704
Amcor
AMCR
$21.3B
| $181K | ﹤0.01% |
3,735
+321
| +9% | +$15.8K |
|
|
STK
1705
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $181K | ﹤0.01% |
6,460
+915
| +17% | +$28.8K |
|
1706
Inspire 100 ETF
BIBL
$502M
| $180K | ﹤0.01% |
4,691
+1,135
| +32% | +$45.5K |
|
1707
Insulet
PODD
$10.2B
| $180K | ﹤0.01% |
686
-114
| -14% | -$30.9K |
|
|
AWF
1708
AllianceBernstein Global High Income Fund
AWF
$874M
| $180K | ﹤0.01% |
16,787
-1
| -0% | -$11 |
|
1709
Keros Therapeutics
KROS
$200M
| $180K | ﹤0.01% |
17,674
| – | – |
|
|
CHX
1710
DELISTED
ChampionX
CHX
| $180K | ﹤0.01% |
6,029
+1,079
| +22% | +$31.5K |
|
1711
Murphy USA
MUSA
$10.5B
| $178K | ﹤0.01% |
379
+48
| +15% | +$22.8K |
|
1712
FNB Corp
FNB
$6.92B
| $178K | ﹤0.01% |
13,230
+203
| +2% | +$2.98K |
|
1713
Annaly Capital Management
NLY
$17.6B
| $178K | ﹤0.01% |
8,753
+2,898
| +49% | +$59.6K |
|
1714
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$693M
| $177K | ﹤0.01% |
2,363
-160
| -6% | -$11.7K |
|
1715
WisdomTree International Equity Fund
DWM
$695M
| $177K | ﹤0.01% |
3,038
-24
| -0.8% | -$1.35K |
|
|
HOLX
1716
DELISTED
Hologic
HOLX
| $176K | ﹤0.01% |
2,846
-582
| -17% | -$38.6K |
|
1717
Waters Corp
WAT
$40.4B
| $175K | ﹤0.01% |
476
+26
| +6% | +$10.1K |
|
1718
Columbia Banking Systems
COLB
$9.22B
| $174K | ﹤0.01% |
6,995
-177
| -2% | -$4.71K |
|
1719
Neuberger Commodity Strategy ETF
NBCM
$478M
| $174K | ﹤0.01% |
7,696
+17
| +0.2% | +$375 |
|
1720
Nu Holdings
NU
$74.3B
| $173K | ﹤0.01% |
16,939
+3,788
| +29% | +$44.8K |
|
1721
ADT
ADT
$5.48B
| $173K | ﹤0.01% |
21,271
+20
| +0.1% | +$151 |
|
1722
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $173K | ﹤0.01% |
2,105
| – | – |
|
1723
LKQ Corp
LKQ
$6.42B
| $173K | ﹤0.01% |
4,062
+379
| +10% | +$15K |
|
1724
XPO
XPO
$24.9B
| $172K | ﹤0.01% |
1,603
+307
| +24% | +$39K |
|
1725
Renasant Corp
RNST
$3.99B
| $172K | ﹤0.01% |
5,079
+203
| +4% | +$7.34K |
|
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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.