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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$438B
| $52.3M | 0.04% |
249,714
+755
| +0.3% | +$147K |
|
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $51.9M | 0.04% |
726,769
+88,738
| +14% | +$6.76M |
|
203
ServiceNow
NOW
$132B
| $51.8M | 0.04% |
325,065
+243,490
| +298% | +$46.9M |
|
204
iShares S&P 500 Value ETF
IVE
$50B
| $51.7M | 0.04% |
271,408
-3,611
| -1% | -$699K |
|
205
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $51.7M | 0.04% |
754,700
+45,301
| +6% | +$3.24M |
|
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $51.5M | 0.04% |
883,469
-41,088
| -4% | -$2.4M |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $51.3M | 0.04% |
420,313
+8,879
| +2% | +$1.14M |
|
208
ConocoPhillips
COP
$148B
| $51.2M | 0.04% |
487,382
+20,569
| +4% | +$2.05M |
|
209
Deere & Co
DE
$164B
| $50.5M | 0.04% |
107,505
+1,567
| +1% | +$733K |
|
210
Vanguard Financials ETF
VFH
$13.8B
| $50.1M | 0.04% |
418,997
+134,594
| +47% | +$16.4M |
|
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $50M | 0.04% |
1,493,516
+415,096
| +38% | +$14.8M |
|
212
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $49.9M | 0.04% |
1,973,666
+638,360
| +48% | +$16.6M |
|
213
Lam Research
LRCX
$383B
| $49.5M | 0.04% |
680,572
+51,862
| +8% | +$4.08M |
|
214
KLA
KLAC
$252B
| $49.5M | 0.04% |
727,430
+11,810
| +2% | +$851K |
|
215
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $49.4M | 0.04% |
244,641
+7,878
| +3% | +$1.68M |
|
216
Union Pacific
UNP
$174B
| $49.4M | 0.04% |
209,022
+2,519
| +1% | +$606K |
|
217
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $49.1M | 0.04% |
531,103
+339,979
| +178% | +$33.3M |
|
218
Dell
DELL
$296B
| $49M | 0.04% |
537,739
+332,712
| +162% | +$35.2M |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $48.9M | 0.04% |
806,283
+7,588
| +1% | +$457K |
|
220
iShares TIPS Bond ETF
TIP
$14.7B
| $48.5M | 0.04% |
436,941
+32,638
| +8% | +$3.55M |
|
221
Netflix
NFLX
$318B
| $48.3M | 0.04% |
518,280
+25,000
| +5% | +$2.38M |
|
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $48M | 0.04% |
486,406
+27,774
| +6% | +$2.92M |
|
223
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $47.6M | 0.04% |
690,832
+31,153
| +5% | +$2.12M |
|
224
Hartford Municipal Opportunities ETF
HMOP
$796M
| $47.6M | 0.04% |
1,237,203
+81,481
| +7% | +$3.15M |
|
225
iShares Select Dividend ETF
DVY
$23.6B
| $47.5M | 0.04% |
353,902
-31,845
| -8% | -$4.27M |
|
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.