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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 | |
|---|---|---|---|---|---|---|
|
SNRE
2026
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $78.2K | ﹤0.01% |
1,619
+159
| +11% | +$7.45K |
|
2027
LeMaitre Vascular
LMAT
$1.88B
| $77.9K | ﹤0.01% |
929
-140
| -13% | -$13K |
|
|
BPMC
2028
DELISTED
Blueprint Medicines
BPMC
| $76.9K | ﹤0.01% |
869
+15
| +2% | +$1.46K |
|
2029
Teleflex
TFX
$5.81B
| $76.8K | ﹤0.01% |
556
+129
| +30% | +$20.9K |
|
2030
Repligen
RGEN
$9.42B
| $76.7K | ﹤0.01% |
603
-32
| -5% | -$4.93K |
|
2031
Neumora Therapeutics
NMRA
$296M
| $76.7K | ﹤0.01% |
76,706
| – | – |
|
2032
Lattice Semiconductor
LSCC
$18.5B
| $76.3K | ﹤0.01% |
1,454
+1,029
| +242% | +$61.2K |
|
2033
Knight Transportation
KNX
$11.8B
| $76K | ﹤0.01% |
1,749
-48
| -3% | -$2.47K |
|
|
SNV
2034
DELISTED
Synovus
SNV
| $76K | ﹤0.01% |
1,626
+406
| +33% | +$21K |
|
2035
VanEck Merk Gold Trust
OUNZ
$2.71B
| $75.7K | ﹤0.01% |
+2,513
| New | +$69.5K |
|
2036
Clearway Energy Class C
CWEN
$7.01B
| $75.7K | ﹤0.01% |
2,500
| – | – |
|
2037
ONE Gas
OGS
$5.09B
| $75.6K | ﹤0.01% |
1,000
| – | – |
|
2038
JFrog
FROG
$11.6B
| $75.2K | ﹤0.01% |
2,349
-1,871
| -44% | -$65.1K |
|
2039
NOV
NOV
$7.54B
| $75.1K | ﹤0.01% |
4,937
+1,155
| +31% | +$17.3K |
|
2040
Prestige Consumer Healthcare
PBH
$2.43B
| $74.7K | ﹤0.01% |
869
+116
| +15% | +$9.52K |
|
2041
RH
RH
$3.44B
| $74.3K | ﹤0.01% |
317
-254
| -44% | -$87.9K |
|
2042
TechnipFMC
FTI
$30.8B
| $74.3K | ﹤0.01% |
2,344
-2,395
| -51% | -$71.8K |
|
2043
PTC Therapeutics
PTCT
$5.98B
| $74K | ﹤0.01% |
1,453
| – | – |
|
2044
Towne Bank
TOWN
$3.5B
| $73.8K | ﹤0.01% |
2,158
| – | – |
|
2045
Starwood Property Trust
STWD
$6.03B
| $73.7K | ﹤0.01% |
3,729
+3,516
| +1,651% | +$69.1K |
|
|
PMM
2046
Franklin Managed Municipal Income Trust
PMM
$271M
| $73.6K | ﹤0.01% |
12,000
| – | – |
|
2047
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $73.2K | ﹤0.01% |
690
-58
| -8% | -$6.08K |
|
2048
Ralph Lauren
RL
$23.2B
| $72.7K | ﹤0.01% |
329
+67
| +26% | +$16.6K |
|
2049
Invesco Global Water ETF
PIO
$275M
| $72.6K | ﹤0.01% |
1,809
+385
| +27% | +$15.6K |
|
2050
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $72.5K | ﹤0.01% |
960
-731
| -43% | -$62.9K |
|
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.