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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
+140.73%
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 | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $39.4M | 0.03% |
1,283,528
-184,896
| -13% | -$5.83M |
|
252
Airbnb
ABNB
$112B
| $39.2M | 0.03% |
328,486
+309,885
| +1,666% | +$41.5M |
|
253
Vanguard Energy ETF
VDE
$10.4B
| $39.2M | 0.03% |
302,213
+2,364
| +0.8% | +$299K |
|
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $39.1M | 0.03% |
796,139
+93,675
| +13% | +$4.58M |
|
255
Celsius Holdings
CELH
$6.98B
| $38.9M | 0.03% |
1,093,103
+678,126
| +163% | +$18.5M |
|
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $38.8M | 0.03% |
391,618
-347,124
| -47% | -$34.7M |
|
257
Parker-Hannifin
PH
$134B
| $38.8M | 0.03% |
63,815
+2,618
| +4% | +$1.71M |
|
258
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $38.7M | 0.03% |
1,496,613
+196,301
| +15% | +$5.1M |
|
259
IQVIA
IQV
$40.2B
| $38.4M | 0.03% |
217,716
+65,332
| +43% | +$12.7M |
|
260
iShares US Consumer Staples ETF
IYK
$1.43B
| $37.4M | 0.03% |
522,897
+10,566
| +2% | +$717K |
|
261
Lyft
LYFT
$6.7B
| $37.3M | 0.03% |
3,144,991
+3,143,240
| +179,511% | +$40.9M |
|
262
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $37.3M | 0.03% |
231,403
-20,766
| -8% | -$3.72M |
|
263
iShares Semiconductor ETF
SOXX
$45.1B
| $37.3M | 0.03% |
198,310
-8,056
| -4% | -$1.72M |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $37M | 0.03% |
583,080
-24,407
| -4% | -$1.54M |
|
265
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $36.9M | 0.03% |
1,257,425
-23,742
| -2% | -$719K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $36.8M | 0.03% |
377,463
+28,343
| +8% | +$2.99M |
|
267
Capital One
COF
$134B
| $36.4M | 0.03% |
203,069
+182,358
| +880% | +$34.4M |
|
268
PepsiCo
PEP
$189B
| $36.4M | 0.03% |
242,702
-7,066
| -3% | -$1.05M |
|
269
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $36.2M | 0.03% |
628,446
+104,273
| +20% | +$5.87M |
|
270
McDonald's
MCD
$193B
| $35.9M | 0.03% |
114,945
-7,745
| -6% | -$2.32M |
|
271
Chipotle Mexican Grill
CMG
$40.6B
| $35.9M | 0.03% |
714,670
-214,372
| -23% | -$11.7M |
|
272
Zscaler
ZS
$28.9B
| $35.8M | 0.03% |
180,235
+172,857
| +2,343% | +$34.4M |
|
273
Fidelity High Dividend ETF
FDVV
$10.4B
| $35.4M | 0.03% |
713,054
+119,926
| +20% | +$6.07M |
|
274
Nutanix
NTNX
$17.4B
| $35.4M | 0.03% |
506,418
+496,150
| +4,832% | +$34.3M |
|
275
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $35.3M | 0.03% |
1,646,189
+121,057
| +8% | +$2.53M |
|
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.