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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
+8.01%
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
$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 | |
|---|---|---|---|---|---|---|
2526
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $22.8K | ﹤0.01% |
+541
| New | +$22.6K |
|
2527
Genius Sports
GENI
$2.33B
| $22.8K | ﹤0.01% |
2,189
+2,049
| +1,464% | +$20.5K |
|
2528
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $22.7K | ﹤0.01% |
+758
| New | +$21K |
|
|
AMTM
2529
Amentum Holdings
AMTM
$5.21B
| $22.6K | ﹤0.01% |
957
+372
| +64% | +$7.77K |
|
|
PPLI
2530
People Inc
PPLI
$2.99B
| $22.6K | ﹤0.01% |
605
-132
| -18% | -$4.77K |
|
|
OGCP
2531
Empire State Realty Series 60
OGCP
$1.32B
| $22.6K | ﹤0.01% |
2,685
| – | – |
|
|
PNF
2532
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $22.3K | ﹤0.01% |
3,197
+45
| +1% | +$315 |
|
2533
Brighthouse Financial
BHF
$3.39B
| $22.3K | ﹤0.01% |
415
-86
| -17% | -$4.83K |
|
2534
Telkom Indonesia
TLK
$14.6B
| $22.3K | ﹤0.01% |
+1,317
| New | +$21.1K |
|
2535
Invesco Senior Income Trust
VVR
$459M
| $22.3K | ﹤0.01% |
5,866
+2,100
| +56% | +$7.62K |
|
2536
Aurora
AUR
$13.4B
| $22.3K | ﹤0.01% |
+4,249
| New | +$26.6K |
|
2537
BioNTech
BNTX
$23.4B
| $22.3K | ﹤0.01% |
209
-10
| -5% | -$1.01K |
|
2538
Genpact
G
$5.7B
| $22.1K | ﹤0.01% |
501
+242
| +93% | +$11K |
|
2539
Mohawk Industries
MHK
$9.45B
| $21.9K | ﹤0.01% |
209
-68
| -25% | -$7.09K |
|
2540
SFL Corp
SFL
$1.65B
| $21.7K | ﹤0.01% |
2,606
+80
| +3% | +$664 |
|
2541
Avnet
AVT
$7.85B
| $21.7K | ﹤0.01% |
408
-1
| -0.2% | -$50 |
|
2542
Liberty Media Series A
FWONA
$24.1B
| $21.6K | ﹤0.01% |
227
+29
| +15% | +$2.45K |
|
2543
White Mountains Insurance
WTM
$5.09B
| $21.5K | ﹤0.01% |
12
-9
| -43% | -$16K |
|
2544
Upstart Holdings
UPST
$2.98B
| $21.5K | ﹤0.01% |
332
+30
| +10% | +$1.47K |
|
|
BWIN
2545
Baldwin Insurance Group
BWIN
$2.91B
| $21.4K | ﹤0.01% |
500
| – | – |
|
2546
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $21.4K | ﹤0.01% |
+689
| New | +$20.3K |
|
2547
ORIX
IX
$43.6B
| $21.3K | ﹤0.01% |
946
+943
| +31,433% | +$19.4K |
|
2548
Boise Cascade
BCC
$2.91B
| $21.2K | ﹤0.01% |
244
-162
| -40% | -$14.7K |
|
2549
Eos Energy Enterprises
EOSE
$1.45B
| $21.1K | ﹤0.01% |
4,127
-9,640
| -70% | -$47.3K |
|
2550
Lattice Semiconductor
LSCC
$18.5B
| $21.1K | ﹤0.01% |
430
-1,024
| -70% | -$49K |
|
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.