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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 | |
|---|---|---|---|---|---|---|
2151
Otter Tail
OTTR
$3.9B
| $53.2K | ﹤0.01% |
661
-875
| -57% | -$69.3K |
|
2152
Northwest Bancshares
NWBI
$2.31B
| $53.1K | ﹤0.01% |
4,421
+67
| +2% | +$848 |
|
2153
Hancock Whitney
HWC
$6.4B
| $53K | ﹤0.01% |
1,011
+132
| +15% | +$7.42K |
|
2154
PAR Technology
PAR
$788M
| $52.9K | ﹤0.01% |
+863
| New | +$57.9K |
|
2155
Fresenius Medical Care
FMS
$12.7B
| $52.8K | ﹤0.01% |
2,119
-250
| -11% | -$5.95K |
|
|
CMA
2156
DELISTED
Comerica
CMA
| $52.7K | ﹤0.01% |
892
-181
| -17% | -$11.4K |
|
2157
Entegris
ENTG
$24.7B
| $52.7K | ﹤0.01% |
602
+99
| +20% | +$9.99K |
|
|
HQH
2158
abrdn Healthcare Investors
HQH
$1.33B
| $52.6K | ﹤0.01% |
3,242
-803
| -20% | -$13.8K |
|
2159
National Beverage
FIZZ
$2.93B
| $52.5K | ﹤0.01% |
1,265
| – | – |
|
2160
Cushman & Wakefield Ltd
CWK
$3.38B
| $52.5K | ﹤0.01% |
5,138
+102
| +2% | +$1.24K |
|
2161
CRA International
CRAI
$1.06B
| $52.1K | ﹤0.01% |
301
-55
| -15% | -$10.2K |
|
2162
Eos Energy Enterprises
EOSE
$1.46B
| $52K | ﹤0.01% |
13,767
+9,640
| +234% | +$47K |
|
2163
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $52K | ﹤0.01% |
1,779
-29,102
| -94% | -$883K |
|
2164
Invesco Total Return Bond ETF
GTO
$2.47B
| $51.8K | ﹤0.01% |
1,104
+920
| +500% | +$43K |
|
2165
State Street SPDR S&P Retail ETF
XRT
$640M
| $51.7K | ﹤0.01% |
748
+118
| +19% | +$8.91K |
|
2166
Andersons Inc
ANDE
$2.24B
| $51.6K | ﹤0.01% |
1,201
| – | – |
|
|
JPUS
2167
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $51.4K | ﹤0.01% |
446
-50
| -10% | -$5.81K |
|
|
PNNT
2168
Pennant Park Investment Corp
PNNT
$243M
| $51.1K | ﹤0.01% |
7,275
-4,000
| -35% | -$28.4K |
|
2169
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $50.9K | ﹤0.01% |
1,052
-13
| -1% | -$646 |
|
2170
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $50.8K | ﹤0.01% |
3,140
-455
| -13% | -$7.98K |
|
2171
Arrow Electronics
ARW
$10.9B
| $50.8K | ﹤0.01% |
489
-182
| -27% | -$20.1K |
|
2172
Westamerica Bancorp
WABC
$1.38B
| $50.6K | ﹤0.01% |
1,000
| – | – |
|
2173
FundX ETF
XCOR
$190M
| $50.6K | ﹤0.01% |
+773
| New | +$54.8K |
|
2174
Hercules Capital
HTGC
$3.13B
| $50.5K | ﹤0.01% |
2,629
+897
| +52% | +$18.1K |
|
2175
Equity Lifestyle Properties
ELS
$12.7B
| $50.5K | ﹤0.01% |
757
-49
| -6% | -$3.27K |
|
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.