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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 | |
|---|---|---|---|---|---|---|
|
KLG
2126
DELISTED
WK Kellogg Co
KLG
| $58K | ﹤0.01% |
2,909
-377
| -11% | -$6.87K |
|
2127
HealthEquity
HQY
$8.76B
| $57.9K | ﹤0.01% |
655
+418
| +176% | +$42.9K |
|
2128
Brunswick
BC
$5.36B
| $57.7K | ﹤0.01% |
1,072
+174
| +19% | +$10.9K |
|
2129
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $57.2K | ﹤0.01% |
3,573
| – | – |
|
2130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $57.2K | ﹤0.01% |
795
+22
| +3% | +$1.79K |
|
2131
Grand Canyon Education
LOPE
$3.76B
| $57.1K | ﹤0.01% |
330
-6
| -2% | -$1.04K |
|
2132
iShares MSCI Taiwan ETF
EWT
$11.5B
| $57K | ﹤0.01% |
1,201
-15,897
| -93% | -$818K |
|
|
ACLC
2133
American Century Large Cap Equity ETF
ACLC
$323M
| $56.8K | ﹤0.01% |
868
-2,346
| -73% | -$164K |
|
|
OKLO
2134
Oklo
OKLO
$8.26B
| $56.8K | ﹤0.01% |
2,626
| – | – |
|
2135
Global X Silver Miners ETF NEW
SIL
$4.79B
| $56.7K | ﹤0.01% |
1,438
+431
| +43% | +$15.5K |
|
2136
Cognex
CGNX
$11B
| $56.3K | ﹤0.01% |
1,889
-210
| -10% | -$7.39K |
|
2137
Robert Half
RHI
$4.42B
| $56.3K | ﹤0.01% |
1,032
+37
| +4% | +$2.26K |
|
2138
Kulicke & Soffa
KLIC
$5.19B
| $56.2K | ﹤0.01% |
1,704
-156
| -8% | -$6.4K |
|
2139
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $56.2K | ﹤0.01% |
3,568
+586
| +20% | +$11K |
|
2140
Dutch Bros
BROS
$9.09B
| $56.1K | ﹤0.01% |
908
-47
| -5% | -$3.1K |
|
2141
WEX
WEX
$6.54B
| $55.4K | ﹤0.01% |
353
-189
| -35% | -$31.1K |
|
|
TSI
2142
TCW Strategic Income Fund
TSI
$214M
| $55K | ﹤0.01% |
11,321
+121
| +1% | +$587 |
|
2143
Coupang
CPNG
$29B
| $55K | ﹤0.01% |
2,507
+2,149
| +600% | +$49.9K |
|
|
TYG
2144
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $54.7K | ﹤0.01% |
1,270
| – | – |
|
2145
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $54.6K | ﹤0.01% |
+1,022
| New | +$54.3K |
|
2146
First Interstate BancSystem
FIBK
$3.73B
| $54.4K | ﹤0.01% |
1,900
-111
| -6% | -$3.44K |
|
2147
Fulton Financial
FULT
$4.72B
| $54.3K | ﹤0.01% |
3,000
-329
| -10% | -$6.41K |
|
2148
Global X Social Media ETF
SOCL
$92.9M
| $53.4K | ﹤0.01% |
1,218
-969
| -44% | -$44.5K |
|
2149
Oil-Dri
ODC
$1.31B
| $53.3K | ﹤0.01% |
1,160
| – | – |
|
|
TEM
2150
Tempus AI
TEM
$9.4B
| $53.3K | ﹤0.01% |
+1,104
| New | +$59.6K |
|
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.