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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 | |
|---|---|---|---|---|---|---|
2276
1st Source
SRCE
$2.13B
| $37.4K | ﹤0.01% |
625
| – | – |
|
2277
iShares Global Materials ETF
MXI
$356M
| $37.4K | ﹤0.01% |
457
+131
| +40% | +$10.8K |
|
2278
Helmerich & Payne
HP
$4.42B
| $37.2K | ﹤0.01% |
1,426
+67
| +5% | +$1.95K |
|
2279
Banco Bradesco
BBD
$34.2B
| $37.2K | ﹤0.01% |
16,665
-82
| -0.5% | -$170 |
|
2280
Privia Health
PRVA
$2.81B
| $37.1K | ﹤0.01% |
1,652
| – | – |
|
2281
Box
BOX
$4.52B
| $36.9K | ﹤0.01% |
1,197
-1,805
| -60% | -$58.5K |
|
2282
GXO Logistics
GXO
$5.59B
| $36.9K | ﹤0.01% |
945
+396
| +72% | +$16.5K |
|
2283
FTI Consulting
FCN
$4.19B
| $36.8K | ﹤0.01% |
224
-42
| -16% | -$7.55K |
|
2284
BlackRock Floating Rate Income Trust
BGT
$324M
| $36.6K | ﹤0.01% |
2,947
| – | – |
|
2285
UMB Financial
UMBF
$11.5B
| $36.6K | ﹤0.01% |
362
+213
| +143% | +$23.5K |
|
2286
Lucid Diagnostics
LUCD
$185M
| $36.6K | ﹤0.01% |
+24,559
| New | +$29.5K |
|
|
PML
2287
PIMCO Municipal Income Fund II
PML
$493M
| $36.6K | ﹤0.01% |
4,517
| – | – |
|
2288
Genesis Energy
GEL
$1.93B
| $36.4K | ﹤0.01% |
2,321
| – | – |
|
2289
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $36.2K | ﹤0.01% |
826
-862
| -51% | -$37.9K |
|
2290
Federal Signal
FSS
$7.68B
| $36.1K | ﹤0.01% |
491
-28
| -5% | -$2.5K |
|
2291
Varonis Systems
VRNS
$5.17B
| $35.8K | ﹤0.01% |
886
-12
| -1% | -$516 |
|
2292
Suburban Propane Partners
SPH
$1.18B
| $35.4K | ﹤0.01% |
1,687
-446
| -21% | -$9.09K |
|
|
BLD
2293
DELISTED
TopBuild
BLD
| $35.4K | ﹤0.01% |
116
-12
| -9% | -$3.84K |
|
2294
Arbor Realty Trust
ABR
$950M
| $35.3K | ﹤0.01% |
+3,000
| New | +$38.8K |
|
2295
ActivePassive US Equity ETF
APUE
$2.52B
| $35.1K | ﹤0.01% |
+1,034
| New | +$37K |
|
2296
Logitech
LOGI
$14.8B
| $34.7K | ﹤0.01% |
411
-109
| -21% | -$10.3K |
|
2297
Procore
PCOR
$9.09B
| $34.6K | ﹤0.01% |
524
+385
| +277% | +$29.1K |
|
2298
UGI
UGI
$7.59B
| $34.5K | ﹤0.01% |
1,044
-193
| -16% | -$6.11K |
|
2299
Vishay Intertechnology
VSH
$5.38B
| $34.5K | ﹤0.01% |
2,171
-82
| -4% | -$1.41K |
|
|
MDRR
2300
Medalist Diversified Inc
MDRR
$18.7M
| $34.4K | ﹤0.01% |
2,748
| – | – |
|
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.