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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 | |
|---|---|---|---|---|---|---|
1976
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $88.3K | ﹤0.01% |
3,809
+1,223
| +47% | +$28.6K |
|
|
NFJ
1977
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $88.2K | ﹤0.01% |
7,269
+1,864
| +34% | +$23.5K |
|
1978
Elastic
ESTC
$9.01B
| $88K | ﹤0.01% |
988
+210
| +27% | +$21.8K |
|
1979
Bloom Energy
BE
$67.7B
| $88K | ﹤0.01% |
4,476
+434
| +11% | +$10.4K |
|
1980
Blackstone Mortgage Trust
BXMT
$2.44B
| $87.6K | ﹤0.01% |
+4,379
| New | +$84.7K |
|
1981
Trustmark
TRMK
$2.8B
| $87.5K | ﹤0.01% |
2,537
| – | – |
|
1982
FIVE9
FIVN
$2.47B
| $87.4K | ﹤0.01% |
3,218
+3,190
| +11,393% | +$117K |
|
|
NXRT
1983
NexPoint Residential Trust
NXRT
$626M
| $87.2K | ﹤0.01% |
2,207
-172
| -7% | -$6.8K |
|
1984
Sensient Technologies
SXT
$5.68B
| $87.2K | ﹤0.01% |
1,172
| – | – |
|
1985
Patterson-UTI
PTEN
$4.34B
| $86.9K | ﹤0.01% |
10,568
+4,678
| +79% | +$39.2K |
|
1986
Liberty Global Class A
LBTYA
$3.57B
| $86.1K | ﹤0.01% |
7,484
| – | – |
|
1987
Grayscale Bitcoin Trust
GBTC
$9.44B
| $85.9K | ﹤0.01% |
1,318
+341
| +35% | +$25.1K |
|
1988
Pegasystems
PEGA
$5.31B
| $85.8K | ﹤0.01% |
2,470
| – | – |
|
1989
Kratos Defense & Security Solutions
KTOS
$12.1B
| $85.7K | ﹤0.01% |
2,888
+335
| +13% | +$10.2K |
|
1990
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $85.6K | ﹤0.01% |
766
-172
| -18% | -$21.4K |
|
1991
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $85.4K | ﹤0.01% |
1,074
+3
| +0.3% | +$247 |
|
|
FL
1992
DELISTED
Foot Locker
FL
| $84.8K | ﹤0.01% |
6,016
+6,010
| +100,167% | +$111K |
|
1993
Choice Hotels
CHH
$4.7B
| $84.6K | ﹤0.01% |
637
-610
| -49% | -$87K |
|
1994
Unity
U
$20.4B
| $84.3K | ﹤0.01% |
4,301
+2,715
| +171% | +$61.3K |
|
1995
Ciena
CIEN
$60.7B
| $83.9K | ﹤0.01% |
1,389
-14,645
| -91% | -$1.16M |
|
1996
Shift4
FOUR
$3.58B
| $83.7K | ﹤0.01% |
1,024
+698
| +214% | +$71.9K |
|
1997
WisdomTree International High Dividend Fund
DTH
$662M
| $83.3K | ﹤0.01% |
1,961
+83
| +4% | +$3.35K |
|
1998
CNX Resources
CNX
$5.28B
| $83.2K | ﹤0.01% |
2,644
| – | – |
|
1999
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $83.2K | ﹤0.01% |
+3,472
| New | +$83.7K |
|
2000
Associated Banc-Corp
ASB
$6.11B
| $83.1K | ﹤0.01% |
3,688
+559
| +18% | +$13.4K |
|
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.