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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
+8.01%
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
$137B
AUM Growth
+$14.9B
(+12%)
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
426
Increased
1,689
Reduced
1,105
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.3B |
| 2 |
Dimensional International Value ETF
DFIV
|
+$947M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$684M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$515M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.12B |
| 2 |
Schwab International Equity ETF
SCHF
|
+$341M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$245M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$27.8B
| $55.4M | 0.04% |
321,475
+39,146
| +14% | +$7.1M |
|
227
Roku
ROKU
$22.5B
| $55.3M | 0.04% |
629,035
+139,682
| +29% | +$9.76M |
|
228
Johnson & Johnson
JNJ
$631B
| $55.3M | 0.04% |
361,933
-13,835
| -4% | -$2.13M |
|
229
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
| $55.1M | 0.04% |
1,722,199
+716,411
| +71% | +$21.3M |
|
230
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $54.9M | 0.04% |
1,604,767
+1,056,911
| +193% | +$33M |
|
231
Citigroup
C
$227B
| $54.8M | 0.04% |
643,642
+498,330
| +343% | +$36M |
|
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $54.6M | 0.04% |
197,058
+22,461
| +13% | +$5.78M |
|
233
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $54.5M | 0.04% |
1,056,415
+91,517
| +9% | +$4.42M |
|
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $54.2M | 0.04% |
1,871,896
+375,283
| +25% | +$10.1M |
|
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $54.1M | 0.04% |
655,027
+69,970
| +12% | +$5.49M |
|
|
DFAI
236
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $54M | 0.04% |
1,560,622
+1,151,313
| +281% | +$37.7M |
|
237
Vanguard Financials ETF
VFH
$13.8B
| $53.8M | 0.04% |
422,344
+3,347
| +0.8% | +$399K |
|
238
Zoetis
ZTS
$30.9B
| $53.4M | 0.04% |
342,569
+22,366
| +7% | +$3.55M |
|
239
TJX Companies
TJX
$175B
| $52.9M | 0.04% |
428,074
+43,715
| +11% | +$5.55M |
|
240
Marvell Technology
MRVL
$187B
| $52.8M | 0.04% |
682,309
+4,154
| +0.6% | +$259K |
|
241
iShares S&P 500 Value ETF
IVE
$50B
| $52.6M | 0.04% |
268,949
-2,459
| -0.9% | -$458K |
|
242
iShares Semiconductor ETF
SOXX
$44.8B
| $52.4M | 0.04% |
219,510
+21,200
| +11% | +$4.25M |
|
243
Dell
DELL
$296B
| $51.8M | 0.04% |
422,266
-115,473
| -21% | -$11.8M |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $51.2M | 0.04% |
815,673
-67,796
| -8% | -$4.08M |
|
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $51.2M | 0.04% |
545,763
-366,738
| -40% | -$32.2M |
|
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $51M | 0.04% |
565,995
+10,885
| +2% | +$940K |
|
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $50M | 0.04% |
994,827
+49,419
| +5% | +$2.47M |
|
248
Hilton Worldwide
HLT
$70B
| $49.9M | 0.04% |
187,491
+7,831
| +4% | +$1.86M |
|
249
Union Pacific
UNP
$174B
| $49M | 0.04% |
213,114
+4,092
| +2% | +$908K |
|
250
iShares TIPS Bond ETF
TIP
$14.7B
| $48.9M | 0.04% |
444,708
+7,767
| +2% | +$847K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Northwestern Mutual Wealth Management held 4,079 positions worth $137B, up 12% from $122B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Northwestern Mutual Wealth Management deployed $5.51B of net new capital in Q2 2025, opening 426 new positions and adding to 1,689 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 977,499 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $2.12B trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 977,499 shares worth $34.8M.
- Northwestern Mutual Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $1.3B increase.
- Northwestern Mutual Wealth Management's biggest Q2 2025 reduction was iShare MSCI Eurozone ETF, cutting an estimated $2.12B.
- Northwestern Mutual Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $3.76M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 49% of its $137B portfolio in Q2 2025.
- Northwestern Mutual Wealth Management opened 426 new positions and closed 423 in Q2 2025.
- Northwestern Mutual Wealth Management's portfolio value rose 12% quarter-over-quarter to $137B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.