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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 | |
|---|---|---|---|---|---|---|
1276
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $588K | ﹤0.01% |
28,913
+7,757
| +37% | +$155K |
|
1277
Southwest Airlines
LUV
$22B
| $588K | ﹤0.01% |
17,502
-237
| -1% | -$7.5K |
|
1278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $587K | ﹤0.01% |
12,706
+366
| +3% | +$17.2K |
|
1279
US Global Jets ETF
JETS
$832M
| $586K | ﹤0.01% |
28,200
-37
| -0.1% | -$907 |
|
1280
J.M. Smucker
SJM
$12.9B
| $585K | ﹤0.01% |
4,942
-570
| -10% | -$61.6K |
|
1281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $585K | ﹤0.01% |
20,425
+4,507
| +28% | +$145K |
|
1282
Alerian MLP ETF
AMLP
$13.1B
| $582K | ﹤0.01% |
11,207
-365
| -3% | -$18.7K |
|
1283
WisdomTree US MidCap Fund
EZM
$960M
| $582K | ﹤0.01% |
9,761
+261
| +3% | +$16.3K |
|
1284
Dick's Sporting Goods
DKS
$18.1B
| $580K | ﹤0.01% |
2,878
+1,468
| +104% | +$328K |
|
1285
Yum China
YUMC
$16.2B
| $578K | ﹤0.01% |
11,098
+771
| +7% | +$37K |
|
1286
Jones Lang LaSalle
JLL
$17B
| $577K | ﹤0.01% |
2,329
-19
| -0.8% | -$5K |
|
1287
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
| $575K | ﹤0.01% |
8,345
| – | – |
|
1288
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $574K | ﹤0.01% |
12,182
+657
| +6% | +$32.6K |
|
1289
VanEck Short High Yield Muni ETF
SHYD
$456M
| $569K | ﹤0.01% |
25,313
+1,212
| +5% | +$27.5K |
|
1290
Strategy Inc
MSTR
$38.2B
| $566K | ﹤0.01% |
1,963
-464
| -19% | -$147K |
|
1291
InterDigital
IDCC
$8.88B
| $562K | ﹤0.01% |
2,720
+1,137
| +72% | +$229K |
|
1292
Celanese
CE
$4.86B
| $561K | ﹤0.01% |
9,879
+3,680
| +59% | +$230K |
|
1293
Atmos Energy
ATO
$28.7B
| $560K | ﹤0.01% |
3,623
+60
| +2% | +$8.75K |
|
1294
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $559K | ﹤0.01% |
14,911
+8,591
| +136% | +$311K |
|
1295
Deutsche Bank
DB
$72.1B
| $556K | ﹤0.01% |
23,319
+2,449
| +12% | +$51.4K |
|
1296
Pinterest
PINS
$13.2B
| $554K | ﹤0.01% |
17,875
+2,886
| +19% | +$97.8K |
|
1297
Edison International
EIX
$27.2B
| $553K | ﹤0.01% |
9,382
-418
| -4% | -$24K |
|
1298
iShares China Large-Cap ETF
FXI
$4.16B
| $549K | ﹤0.01% |
15,331
+8,409
| +121% | +$285K |
|
1299
Thomson Reuters
TRI
$46B
| $549K | ﹤0.01% |
3,130
+252
| +9% | +$43.5K |
|
1300
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $547K | ﹤0.01% |
5,155
-23
| -0.4% | -$2.63K |
|
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.