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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 | |
|---|---|---|---|---|---|---|
2376
Ocugen
OCGN
$461M
| $28.3K | ﹤0.01% |
+40,000
| New | +$27.7K |
|
2377
Brookstone Growth Stock ETF
BAMG
$130M
| $28.2K | ﹤0.01% |
+883
| New | +$30.2K |
|
2378
O-I Glass
OI
$1.05B
| $28.1K | ﹤0.01% |
2,446
-32
| -1% | -$364 |
|
|
AOD
2379
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $27.9K | ﹤0.01% |
3,331
-250
| -7% | -$2.15K |
|
2380
Ambarella
AMBA
$3.58B
| $27.8K | ﹤0.01% |
553
-1,733
| -76% | -$119K |
|
2381
Sanmina
SANM
$11.3B
| $27.8K | ﹤0.01% |
365
+265
| +265% | +$21.5K |
|
|
PPLI
2382
People Inc
PPLI
$3.01B
| $27.8K | ﹤0.01% |
737
| – | – |
|
2383
U-Haul Holding Co
UHAL
$14.4B
| $27.8K | ﹤0.01% |
425
| – | – |
|
2384
WIX.com
WIX
$3.09B
| $27.8K | ﹤0.01% |
170
+66
| +63% | +$13.7K |
|
2385
Nextpower Inc
NXT
$15.6B
| $27.8K | ﹤0.01% |
659
+577
| +704% | +$25.7K |
|
2386
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
| $27.7K | ﹤0.01% |
464
-138
| -23% | -$8.56K |
|
2387
Asbury Automotive
ABG
$3.79B
| $27.6K | ﹤0.01% |
125
-7
| -5% | -$1.83K |
|
2388
Avantor
AVTR
$9.25B
| $27.6K | ﹤0.01% |
1,701
+1,263
| +288% | +$23.9K |
|
2389
Hawkins
HWKN
$2.73B
| $27.5K | ﹤0.01% |
260
| – | – |
|
|
MRP
2390
Millrose Properties Inc
MRP
$5.04B
| $27.4K | ﹤0.01% |
+1,035
| New | +$24.2K |
|
2391
Avient
AVNT
$4.24B
| $27.4K | ﹤0.01% |
737
+318
| +76% | +$13.2K |
|
|
RNTX
2392
Rein Therapeutics
RNTX
$68.9M
| $27.3K | ﹤0.01% |
+15,441
| New | +$32.4K |
|
2393
Hexcel
HXL
$7.84B
| $27.3K | ﹤0.01% |
498
-154
| -24% | -$9.62K |
|
2394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $27.3K | ﹤0.01% |
932
+55
| +6% | +$1.56K |
|
|
HYI
2395
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $27.2K | ﹤0.01% |
2,295
+51
| +2% | +$612 |
|
2396
Global X MLP ETF
MLPA
$2.3B
| $27.1K | ﹤0.01% |
510
-4,003
| -89% | -$210K |
|
2397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $27.1K | ﹤0.01% |
366
| – | – |
|
2398
Brookstone Value Stock ETF
BAMV
$112M
| $27K | ﹤0.01% |
+866
| New | +$27.2K |
|
2399
Rexford Industrial Realty
REXR
$8.09B
| $27K | ﹤0.01% |
690
+553
| +404% | +$22.1K |
|
2400
Barings BDC
BBDC
$977M
| $26.9K | ﹤0.01% |
2,822
-1,454
| -34% | -$14.3K |
|
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.