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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$657B
| $72.6M | 0.06% |
610,862
+50,360
| +9% | +$5.57M |
|
152
Caterpillar
CAT
$385B
| $72.5M | 0.06% |
219,712
+4,260
| +2% | +$1.52M |
|
153
Walmart Inc
WMT
$897B
| $72.1M | 0.06% |
821,816
+26,318
| +3% | +$2.47M |
|
154
Vanguard Extended Market ETF
VXF
$31.8B
| $71.4M | 0.06% |
414,427
+109,884
| +36% | +$20.8M |
|
155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $71.1M | 0.06% |
1,263,294
+158,977
| +14% | +$9.57M |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $70.8M | 0.06% |
591,070
-6,816
| -1% | -$853K |
|
157
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $70.6M | 0.06% |
1,500,254
+641,309
| +75% | +$29.8M |
|
158
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $70.2M | 0.06% |
1,736,189
-175
| -0% | -$7.22K |
|
159
Capital Group Core Bond ETF
CGCB
$5.76B
| $69.7M | 0.06% |
2,654,098
+1,062,229
| +67% | +$27.6M |
|
160
Palo Alto Networks
PANW
$314B
| $69.7M | 0.06% |
408,291
-61,981
| -13% | -$11.5M |
|
161
Tesla
TSLA
$1.31T
| $69.3M | 0.06% |
267,288
+37,406
| +16% | +$12.5M |
|
162
iShares MSCI EAFE Value ETF
EFV
$30B
| $69.1M | 0.06% |
1,172,458
-40,000
| -3% | -$2.26M |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $68.9M | 0.06% |
873,229
+78,973
| +10% | +$6.19M |
|
164
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $68.8M | 0.06% |
1,823,163
+50,644
| +3% | +$2.05M |
|
165
Applied Materials
AMAT
$415B
| $68.6M | 0.06% |
472,860
+27,607
| +6% | +$4.64M |
|
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $67.1M | 0.05% |
1,545,431
-9,922
| -0.6% | -$419K |
|
167
Advanced Micro Devices
AMD
$767B
| $65.7M | 0.05% |
639,200
-291,246
| -31% | -$32.4M |
|
168
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $65.7M | 0.05% |
1,724,187
+352,062
| +26% | +$13.5M |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $65.5M | 0.05% |
201,351
+10,868
| +6% | +$3.94M |
|
170
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $65.2M | 0.05% |
652,002
-45,548
| -7% | -$4.64M |
|
171
Elevance Health
ELV
$86.2B
| $65.1M | 0.05% |
149,709
+8,421
| +6% | +$3.38M |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $64.8M | 0.05% |
560,266
-56,036
| -9% | -$6.51M |
|
|
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $63.2M | 0.05% |
571,849
-913,664
| -62% | -$101M |
|
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $63.2M | 0.05% |
1,234,174
+105,784
| +9% | +$5.77M |
|
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $62.7M | 0.05% |
336,371
+20,516
| +6% | +$4.05M |
|
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.