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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 | |
|---|---|---|---|---|---|---|
1726
Globe Life
GL
$14.1B
| $171K | ﹤0.01% |
1,302
+13
| +1% | +$1.59K |
|
1727
Banco Santander
SAN
$211B
| $171K | ﹤0.01% |
25,513
+8,127
| +47% | +$47.6K |
|
1728
Builders FirstSource
BLDR
$7.83B
| $170K | ﹤0.01% |
1,358
+836
| +160% | +$122K |
|
1729
NNN REIT
NNN
$8.89B
| $169K | ﹤0.01% |
3,968
-1,054
| -21% | -$43K |
|
1730
Millicom
TIGO
$15.7B
| $168K | ﹤0.01% |
5,562
-1,188
| -18% | -$32.7K |
|
1731
Unum
UNM
$14.8B
| $168K | ﹤0.01% |
2,064
+104
| +5% | +$8.02K |
|
|
ALE
1732
DELISTED
Allete
ALE
| $168K | ﹤0.01% |
2,557
+1,557
| +156% | +$102K |
|
1733
Xenon Pharmaceuticals
XENE
$5.99B
| $168K | ﹤0.01% |
5,000
-19
| -0.4% | -$721 |
|
1734
First Trust Indxx NextG ETF
NXTG
$575M
| $167K | ﹤0.01% |
1,968
-131
| -6% | -$11.4K |
|
1735
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $166K | ﹤0.01% |
10,682
+6,274
| +142% | +$97.5K |
|
1736
Wabtec
WAB
$50.7B
| $166K | ﹤0.01% |
914
+85
| +10% | +$16.3K |
|
1737
KB Home
KBH
$3.44B
| $165K | ﹤0.01% |
2,846
-1,052
| -27% | -$67K |
|
1738
Allison Transmission
ALSN
$10.3B
| $165K | ﹤0.01% |
1,727
-459
| -21% | -$48.7K |
|
1739
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
| $165K | ﹤0.01% |
7,227
+885
| +14% | +$20K |
|
1740
Vident US Equity Strategy ETF
VUSE
$698M
| $165K | ﹤0.01% |
2,909
-81
| -3% | -$4.83K |
|
1741
BCE
BCE
$21.9B
| $164K | ﹤0.01% |
7,162
-4,988
| -41% | -$117K |
|
1742
VanEck Oil Services ETF
OIH
$2B
| $164K | ﹤0.01% |
627
+15
| +2% | +$4.09K |
|
1743
Olin
OLN
$2.17B
| $164K | ﹤0.01% |
6,778
+778
| +13% | +$21.9K |
|
|
SILA
1744
DELISTED
Sila Realty Trust
SILA
| $164K | ﹤0.01% |
6,143
-7,236
| -54% | -$180K |
|
1745
Amplify Online Retail ETF
IBUY
$125M
| $164K | ﹤0.01% |
2,728
+74
| +3% | +$4.88K |
|
1746
TransUnion
TRU
$15.3B
| $164K | ﹤0.01% |
1,976
-5,111
| -72% | -$467K |
|
1747
Icon
ICLR
$12.6B
| $164K | ﹤0.01% |
937
-185
| -16% | -$35.9K |
|
1748
EastGroup Properties
EGP
$11B
| $164K | ﹤0.01% |
930
-105
| -10% | -$18.3K |
|
1749
Webster Financial
WBS
$12.8B
| $164K | ﹤0.01% |
3,175
-336
| -10% | -$18.7K |
|
|
ETV
1750
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $163K | ﹤0.01% |
12,369
+141
| +1% | +$1.98K |
|
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.