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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 | |
|---|---|---|---|---|---|---|
1876
RBC Bearings
RBC
$17.7B
| $115K | ﹤0.01% |
358
-30
| -8% | -$10.1K |
|
1877
Brookfield Infrastructure Partners
BIP
$18.3B
| $115K | ﹤0.01% |
3,866
+325
| +9% | +$10.2K |
|
1878
United Therapeutics
UTHR
$21.4B
| $115K | ﹤0.01% |
373
+30
| +9% | +$10.3K |
|
|
NML
1879
Neuberger Energy Infrastructure and Income Fund Inc
NML
$609M
| $115K | ﹤0.01% |
12,741
+97
| +0.8% | +$873 |
|
1880
United States Oil Fund
USO
$1.79B
| $115K | ﹤0.01% |
1,482
+1,450
| +4,531% | +$111K |
|
1881
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $115K | ﹤0.01% |
1,753
-58
| -3% | -$3.72K |
|
1882
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $114K | ﹤0.01% |
13,251
+1,141
| +9% | +$9.94K |
|
1883
Bio-Techne
TECH
$11.3B
| $114K | ﹤0.01% |
1,943
-118
| -6% | -$8K |
|
1884
Grab
GRAB
$14.8B
| $113K | ﹤0.01% |
25,025
+3,465
| +16% | +$16.2K |
|
1885
BlackRock Income Trust
BKT
$337M
| $113K | ﹤0.01% |
9,561
-122
| -1% | -$1.42K |
|
1886
Rogers Communications
RCI
$19.8B
| $113K | ﹤0.01% |
4,231
+1,389
| +49% | +$39.2K |
|
1887
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $113K | ﹤0.01% |
2,612
+2,471
| +1,752% | +$111K |
|
1888
Goodyear
GT
$1.75B
| $113K | ﹤0.01% |
12,205
+2,956
| +32% | +$27K |
|
1889
Aegon
AEG
$14B
| $112K | ﹤0.01% |
17,064
| – | – |
|
1890
DT Midstream
DTM
$14B
| $112K | ﹤0.01% |
1,165
-89
| -7% | -$8.9K |
|
1891
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $112K | ﹤0.01% |
4,477
+3,227
| +258% | +$81.1K |
|
1892
HEICO Corp Class A
HEI.A
$38.3B
| $112K | ﹤0.01% |
532
+262
| +97% | +$50.8K |
|
1893
NewMarket
NEU
$8.79B
| $112K | ﹤0.01% |
198
+23
| +13% | +$12.1K |
|
1894
Invitation Homes
INVH
$18B
| $112K | ﹤0.01% |
3,204
-1,864
| -37% | -$60.2K |
|
|
TBRG
1895
DELISTED
TruBridge
TBRG
| $111K | ﹤0.01% |
4,033
+383
| +10% | +$9.98K |
|
|
ZEUS
1896
DELISTED
Olympic Steel
ZEUS
| $111K | ﹤0.01% |
3,506
| – | – |
|
|
UFOX
1897
Defiance Space and Connective Tech ETF
UFOX
$918M
| $110K | ﹤0.01% |
2,586
+3
| +0.1% | +$143 |
|
1898
Neurocrine Biosciences
NBIX
$15.5B
| $110K | ﹤0.01% |
993
-260
| -21% | -$32.9K |
|
1899
Rivian
RIVN
$22.5B
| $110K | ﹤0.01% |
8,816
+524
| +6% | +$6.59K |
|
1900
Zevia
ZVIA
$102M
| $109K | ﹤0.01% |
50,346
| – | – |
|
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.