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Northwestern Mutual Wealth Management

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
Cap. Flow
+$5.5B
Cap. Flow %
4.5%
Top 10 Hldgs %
50.22%
Holding
4,057
New
467
Increased
1,565
Reduced
1,125
Closed
401

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$352M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$255M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$77.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$53.9M
5
XBI icon
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
MOD icon
1776
Modine Manufacturing
MOD
$11.1B
$154K ﹤0.01%
2,006
+105
+6% +$10.3K
PZZA icon
1777
Papa John's
PZZA
$793M
$153K ﹤0.01%
3,729
+2,189
+142% +$93.5K
MCHI icon
1778
iShares MSCI China ETF
MCHI
$6.16B
$152K ﹤0.01%
2,799
+1,318
+89% +$67.9K
IQDG icon
1779
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$152K ﹤0.01%
4,261
+284
+7% +$10.3K
LECO icon
1780
Lincoln Electric
LECO
$15.6B
$151K ﹤0.01%
800
+10
+1% +$1.96K
OPTU
1781
Optimum Communications Inc
OPTU
$237M
$150K ﹤0.01%
56,440
+4,030
+8% +$10.9K
IEZ icon
1782
iShares US Oil Equipment & Services ETF
IEZ
$393M
$149K ﹤0.01%
+7,635
New +$155K
CHWY icon
1783
Chewy
CHWY
$9.15B
$149K ﹤0.01%
4,577
-178
-4% -$6.38K
CLST icon
1784
Catalyst Bancorp
CLST
$69.7M
$149K ﹤0.01%
12,750
-1,000
-7% -$11.7K
FOF icon
1785
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$148K ﹤0.01%
12,265
+196
+2% +$2.44K
NXJ
1786
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$148K ﹤0.01%
12,574
+160
+1% +$1.93K
EUFN icon
1787
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$147K ﹤0.01%
5,172
+3,194
+161% +$84.7K
DNP icon
1788
DNP Select Income Fund
DNP
$4.13B
$147K ﹤0.01%
14,876
+301
+2% +$2.84K
ONB icon
1789
Old National Bancorp
ONB
$10.4B
$146K ﹤0.01%
6,903
-4,686
-40% -$105K
RUSHA icon
1790
Rush Enterprises Class A
RUSHA
$9.59B
$146K ﹤0.01%
2,727
-168
-6% -$9.63K
POWL icon
1791
Powell Industries
POWL
$7.8B
$146K ﹤0.01%
+2,565
New +$179K
RRC icon
1792
Range Resources
RRC
$9.45B
$146K ﹤0.01%
+3,647
New +$140K
TPG icon
1793
TPG
TPG
$8.52B
$145K ﹤0.01%
3,051
+51
+2% +$2.97K
BIT icon
1794
BlackRock Multi-Sector Income Trust
BIT
$695M
$145K ﹤0.01%
9,980
+300
+3% +$4.39K
CENTA icon
1795
Central Garden & Pet Co Class A
CENTA
$2.36B
$144K ﹤0.01%
4,407
+205
+5% +$6.51K
ESPO icon
1796
VanEck Video Gaming and eSports ETF
ESPO
$260M
$144K ﹤0.01%
1,664
+969
+139% +$86K
UPRO icon
1797
ProShares UltraPro S&P 500
UPRO
$5.81B
$144K ﹤0.01%
1,942
-13
-0.7% -$1.14K
TNL icon
1798
Travel + Leisure Co
TNL
$4.62B
$143K ﹤0.01%
3,087
+187
+6% +$9.81K
IAI icon
1799
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$143K ﹤0.01%
1,018
-12
-1% -$1.78K
IYZ icon
1800
iShares US Telecommunications ETF
IYZ
$1.23B
$142K ﹤0.01%
5,183
+59
+1% +$1.63K
70 71
72
73 74

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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.