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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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$47.4B
| $62.6M | 0.05% |
301,932
+203,917
| +208% | +$40.7M |
|
177
Intercontinental Exchange
ICE
$84.5B
| $62.5M | 0.05% |
362,584
+10,374
| +3% | +$1.7M |
|
|
FISV
178
Fiserv Inc
FISV
$27.8B
| $62.3M | 0.05% |
282,329
+4,070
| +1% | +$891K |
|
179
Johnson & Johnson
JNJ
$631B
| $62.3M | 0.05% |
375,768
+16,528
| +5% | +$2.59M |
|
180
T-Mobile US
TMUS
$191B
| $61.8M | 0.05% |
231,633
+12,535
| +6% | +$3.09M |
|
181
AutoZone
AZO
$50.1B
| $61.4M | 0.05% |
16,107
+314
| +2% | +$1.08M |
|
182
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $61.1M | 0.05% |
481,052
-38,124
| -7% | -$5.27M |
|
183
American Express
AXP
$229B
| $60.7M | 0.05% |
225,697
+6,917
| +3% | +$2.04M |
|
184
S&P Global
SPGI
$121B
| $60.6M | 0.05% |
119,310
-24,325
| -17% | -$12.4M |
|
185
Vanguard FTSE Europe ETF
VGK
$31B
| $59.7M | 0.05% |
850,769
-16,508
| -2% | -$1.14M |
|
186
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $59.2M | 0.05% |
593,037
-104,643
| -15% | -$11M |
|
187
Accenture
ACN
$109B
| $59.2M | 0.05% |
189,598
+95,979
| +103% | +$33.9M |
|
188
Uber
UBER
$159B
| $58.6M | 0.05% |
803,704
+480,750
| +149% | +$34.6M |
|
189
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $58.1M | 0.05% |
1,524,205
+270,053
| +22% | +$11.2M |
|
190
Thermo Fisher Scientific
TMO
$222B
| $57.9M | 0.05% |
116,310
+2,609
| +2% | +$1.41M |
|
191
Coca-Cola
KO
$374B
| $57.8M | 0.05% |
806,548
+32,135
| +4% | +$2.15M |
|
192
Oracle
ORCL
$435B
| $57.3M | 0.05% |
409,888
+232,647
| +131% | +$37.9M |
|
193
TSMC
TSM
$2.17T
| $55.3M | 0.05% |
332,954
-10,933
| -3% | -$2.12M |
|
194
Dimensional International Value ETF
DFIV
$21.6B
| $54.6M | 0.04% |
1,386,230
+288,925
| +26% | +$11M |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $54.5M | 0.04% |
1,977,785
+22,228
| +1% | +$608K |
|
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $54.1M | 0.04% |
1,326,326
+69,964
| +6% | +$3.08M |
|
197
Philip Morris
PM
$290B
| $53.4M | 0.04% |
336,313
+187,550
| +126% | +$26.6M |
|
198
Adobe
ADBE
$109B
| $53M | 0.04% |
138,251
-12,889
| -9% | -$5.53M |
|
199
Goldman Sachs
GS
$301B
| $52.9M | 0.04% |
96,925
+4,518
| +5% | +$2.72M |
|
200
Zoetis
ZTS
$30.9B
| $52.7M | 0.04% |
320,203
+24,462
| +8% | +$4.07M |
|
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.