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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 | |
|---|---|---|---|---|---|---|
1926
Black Hills Corp
BKH
$5.68B
| $100K | ﹤0.01% |
1,649
-33
| -2% | -$1.95K |
|
1927
Primerica
PRI
$9.63B
| $99.6K | ﹤0.01% |
350
-48
| -12% | -$13.7K |
|
1928
Brookfield Renewable
BEPC
$6.63B
| $99.3K | ﹤0.01% |
3,555
-2,962
| -45% | -$81.2K |
|
1929
JPMorgan Active Growth ETF
JGRO
$10.1B
| $99.1K | ﹤0.01% |
+1,343
| New | +$108K |
|
1930
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $99.1K | ﹤0.01% |
5,861
-123
| -2% | -$2.18K |
|
1931
Dolby
DLB
$5.83B
| $98.8K | ﹤0.01% |
1,230
-21
| -2% | -$1.71K |
|
1932
Whirlpool
WHR
$2.7B
| $98.7K | ﹤0.01% |
1,096
-92
| -8% | -$9.76K |
|
1933
Polaris
PII
$3.93B
| $98.7K | ﹤0.01% |
2,412
-13
| -0.5% | -$619 |
|
1934
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $98.5K | ﹤0.01% |
976
-501
| -34% | -$53.3K |
|
1935
Nuveen Real Estate Income Fund
JRS
$246M
| $98.4K | ﹤0.01% |
11,944
-31
| -0.3% | -$263 |
|
1936
Vitesse Energy
VTS
$681M
| $98.4K | ﹤0.01% |
+4,000
| New | +$102K |
|
1937
TRI-Continental Corp
TY
$1.92B
| $98.3K | ﹤0.01% |
3,206
-371
| -10% | -$11.8K |
|
1938
OneMain Financial
OMF
$7.56B
| $97.9K | ﹤0.01% |
2,003
+3
| +0.2% | +$159 |
|
1939
Brookfield Asset Management
BAM
$86.7B
| $97.6K | ﹤0.01% |
2,015
+299
| +17% | +$16.3K |
|
1940
First Community Bankshares
FCBC
$932M
| $97.5K | ﹤0.01% |
2,586
| – | – |
|
1941
Equity Residential
EQR
$24.7B
| $97.2K | ﹤0.01% |
1,357
-163
| -11% | -$11.5K |
|
1942
Boston Beer
SAM
$1.91B
| $96.5K | ﹤0.01% |
404
-14
| -3% | -$3.41K |
|
1943
CGI
GIB
$15.2B
| $96.4K | ﹤0.01% |
966
| – | – |
|
1944
Vontier
VNT
$4.45B
| $95.9K | ﹤0.01% |
2,918
-63
| -2% | -$2.29K |
|
1945
Blackbaud
BLKB
$2.07B
| $95.3K | ﹤0.01% |
1,536
-8
| -0.5% | -$569 |
|
1946
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $95.2K | ﹤0.01% |
1,529
-229
| -13% | -$14.3K |
|
|
DHY
1947
Credit Suisse High Yield Credit Fund
DHY
$240M
| $94.4K | ﹤0.01% |
44,547
| – | – |
|
1948
Affirm
AFRM
$26.4B
| $94.3K | ﹤0.01% |
2,086
-161
| -7% | -$9.54K |
|
1949
Regency Centers
REG
$14.1B
| $94.1K | ﹤0.01% |
1,275
+11
| +0.9% | +$801 |
|
1950
GoDaddy
GDDY
$12.1B
| $93.7K | ﹤0.01% |
520
-335
| -39% | -$64K |
|
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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.