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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $17.6B | 14.38% |
31,297,509
+768,618
| +3% | +$454M |
|
2
Vanguard Total Bond Market
BND
$158B
| $8.73B | 7.14% |
118,916,992
+1,988,719
| +2% | +$144M |
|
|
3
Schwab International Equity ETF
SCHF
$64.9B
| $6.89B | 5.63% |
348,092,210
+13,021,873
| +4% | +$255M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.66B | 5.44% |
114,080,884
+3,403,689
| +3% | +$211M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.08B | 3.34% |
39,050,599
+923,688
| +2% | +$104M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $4.08B | 3.34% |
23,554,043
+396,957
| +2% | +$70.6M |
|
|
7
Fidelity Total Bond ETF
FBND
$27.1B
| $3.71B | 3.03% |
81,162,777
+7,778,802
| +11% | +$352M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.46B | 2.83% |
38,017,057
+374,811
| +1% | +$33.4M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.12B | 2.55% |
5,570,066
+173,114
| +3% | +$102M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.1B | 2.54% |
68,520,193
+2,276,593
| +3% | +$102M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.03B | 2.48% |
59,628,214
+1,840,640
| +3% | +$93.1M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.58B | 2.11% |
34,156,332
+1,668,799
| +5% | +$125M |
|
13
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.25B | 1.84% |
42,290,494
+1,149,097
| +3% | +$59.7M |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $2.21B | 1.8% |
20,677,629
+536,413
| +3% | +$58.4M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.71B | 1.4% |
34,497,385
+857,098
| +3% | +$42.9M |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $1.62B | 1.32% |
25,004,596
+1,834,704
| +8% | +$123M |
|
17
Invesco QQQ Trust
QQQ
$436B
| $1.5B | 1.23% |
3,201,107
+52,234
| +2% | +$26.5M |
|
|
18
Vanguard S&P 500 ETF
VOO
$956B
| $1.15B | 0.94% |
2,239,644
+303,314
| +16% | +$164M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.14B | 0.93% |
11,545,869
+1,116,545
| +11% | +$109M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.06B | 0.87% |
22,986,670
+1,127,521
| +5% | +$51.4M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $987M | 0.81% |
18,285,595
+773,487
| +4% | +$41.6M |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $864M | 0.71% |
9,543,037
+492,425
| +5% | +$44.7M |
|
23
iShares National Muni Bond ETF
MUB
$45.2B
| $800M | 0.65% |
7,588,089
+550,570
| +8% | +$58.6M |
|
24
Apple
AAPL
$4.97T
| $789M | 0.65% |
3,551,206
+84,990
| +2% | +$19.7M |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $765M | 0.63% |
6,949,758
-138,442
| -2% | -$16M |
|
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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.