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Northwestern Mutual Wealth Management

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
Cap. Flow
+$5.5B
Cap. Flow %
4.5%
Top 10 Hldgs %
50.22%
Holding
4,057
New
467
Increased
1,565
Reduced
1,125
Closed
401

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$352M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$255M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$77.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$53.9M
5
XBI icon
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
WTM icon
2251
White Mountains Insurance
WTM
$5.1B
$40.4K ﹤0.01%
21
+10
+91% +$18.8K
GFF icon
2252
Griffon
GFF
$4.72B
$40.3K ﹤0.01%
564
+119
+27% +$8.78K
Z icon
2253
Zillow
Z
$7.82B
$40.2K ﹤0.01%
586
-39
-6% -$2.98K
DDLS icon
2254
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$40.1K ﹤0.01%
1,134
+34
+3% +$1.2K
GAIN icon
2255
Gladstone Investment Corp
GAIN
$649M
$40.1K ﹤0.01%
3,000
+2,992
+37,400% +$40.2K
STAG icon
2256
STAG Industrial
STAG
$7.09B
$40K ﹤0.01%
1,108
-42
-4% -$1.47K
FNGA
2257
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$40K ﹤0.01%
111
– –
DMC
2258
Del Monte Corp
DMC
$1.43B
$39.9K ﹤0.01%
1,294
– –
BCC icon
2259
Boise Cascade
BCC
$2.9B
$39.8K ﹤0.01%
406
+222
+121% +$25.1K
OGN icon
2260
Organon & Co
OGN
$3.6B
$39.8K ﹤0.01%
2,674
-215
-7% -$3.31K
MNKD icon
2261
MannKind Corp
MNKD
$1.24B
$39.4K ﹤0.01%
7,836
– –
NSP icon
2262
Insperity
NSP
$1.99B
$39.4K ﹤0.01%
441
-19
-4% -$1.58K
VKTX icon
2263
Viking Therapeutics
VKTX
$3.87B
$39.3K ﹤0.01%
1,628
+48
+3% +$1.52K
IMO icon
2264
Imperial Oil
IMO
$64.5B
$39.3K ﹤0.01%
543
+255
+89% +$17.5K
FFEB icon
2265
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$39K ﹤0.01%
+800
New +$40K
MMSI icon
2266
Merit Medical Systems
MMSI
$5.42B
$38.8K ﹤0.01%
367
+200
+120% +$20.6K
SMB icon
2267
VanEck Short Muni ETF
SMB
$314M
$38.8K ﹤0.01%
2,262
– –
GOVI icon
2268
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$38.8K ﹤0.01%
+1,393
New +$38.1K
BIPC icon
2269
Brookfield Infrastructure
BIPC
$4.97B
$38.5K ﹤0.01%
1,064
+574
+117% +$22.6K
THQ
2270
abrdn Healthcare Opportunities Fund
THQ
$807M
$38.5K ﹤0.01%
1,865
+1,365
+273% +$27.9K
RXI icon
2271
iShares Global Consumer Discretionary ETF
RXI
$274M
$37.9K ﹤0.01%
213
– –
KD icon
2272
Kyndryl
KD
$2.87B
$37.9K ﹤0.01%
1,206
-144
-11% -$5.4K
AGD
2273
abrdn Global Dynamic Dividend Fund
AGD
$326M
$37.8K ﹤0.01%
3,790
+29
+0.8% +$295
FBNC icon
2274
First Bancorp
FBNC
$2.74B
$37.7K ﹤0.01%
938
+876
+1,413% +$37K
GAM
2275
General American Investors Company
GAM
$1.62B
$37.5K ﹤0.01%
744
– –
89 90
91
92 93

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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.