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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 | |
|---|---|---|---|---|---|---|
2426
Standex International
SXI
$4.01B
| $24.5K | ﹤0.01% |
152
+8
| +6% | +$1.47K |
|
|
NBXG
2427
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $24.5K | ﹤0.01% |
+2,000
| New | +$26.1K |
|
2428
Graphic Packaging
GPK
$3.36B
| $24.3K | ﹤0.01% |
936
-1,198
| -56% | -$32K |
|
2429
BlackRock MuniAssets Fund
MUA
$521M
| $24.3K | ﹤0.01% |
+2,242
| New | +$24.6K |
|
2430
Dentsply Sirona
XRAY
$2.33B
| $24.3K | ﹤0.01% |
1,625
+9
| +0.6% | +$159 |
|
2431
Microvision
MVIS
$52.1M
| $24.3K | ﹤0.01% |
1,304
+266
| +26% | +$5.56K |
|
|
BFZ
2432
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $24.2K | ﹤0.01% |
2,206
| – | – |
|
2433
Woodside Energy
WDS
$44.3B
| $24.2K | ﹤0.01% |
1,671
-2,704
| -62% | -$41.1K |
|
2434
UDR
UDR
$12.2B
| $24.2K | ﹤0.01% |
536
| – | – |
|
|
MSD
2435
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $24.1K | ﹤0.01% |
3,000
| – | – |
|
2436
Utz Brands
UTZ
$1.25B
| $24.1K | ﹤0.01% |
1,715
+1,031
| +151% | +$14.2K |
|
2437
Aveanna Healthcare
AVAH
$2.68B
| $24.1K | ﹤0.01% |
4,448
| – | – |
|
2438
Bitwise Bitcoin ETF
BITB
$2.41B
| $24K | ﹤0.01% |
+535
| New | +$27.1K |
|
2439
Amer Sports
AS
$19.1B
| $23.9K | ﹤0.01% |
894
+877
| +5,159% | +$25.9K |
|
|
PNF
2440
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $23.6K | ﹤0.01% |
3,152
+41
| +1% | +$312 |
|
2441
Global X Internet of Things ETF
SNSR
$222M
| $23.6K | ﹤0.01% |
+716
| New | +$25.4K |
|
2442
ChargePoint
CHPT
$160M
| $23.6K | ﹤0.01% |
1,947
+28
| +1% | +$467 |
|
2443
WaFd
WAFD
$2.8B
| $23.5K | ﹤0.01% |
822
| – | – |
|
2444
AppFolio
APPF
$7.16B
| $23.3K | ﹤0.01% |
106
+6
| +6% | +$1.38K |
|
2445
GameStop
GME
$8.4B
| $23.2K | ﹤0.01% |
1,040
+630
| +154% | +$16.5K |
|
2446
Huntsman Corp
HUN
$1.79B
| $23.1K | ﹤0.01% |
1,464
+22
| +2% | +$374 |
|
2447
Rithm Capital
RITM
$5.79B
| $23.1K | ﹤0.01% |
+2,018
| New | +$23.3K |
|
2448
Wolfspeed
WOLF
$1.62B
| $23.1K | ﹤0.01% |
7,534
-21
| -0.3% | -$123 |
|
2449
iShares MSCI Israel ETF
EIS
$909M
| $22.8K | ﹤0.01% |
306
| – | – |
|
2450
Bogota Financial
BSBK
$113M
| $22.7K | ﹤0.01% |
2,965
| – | – |
|
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.