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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 | |
|---|---|---|---|---|---|---|
2551
Adient
ADNT
$1.57B
| $21K | ﹤0.01% |
1,078
-1,261
| -54% | -$18.6K |
|
2552
Kimbell Royalty Partners
KRP
$1.52B
| $20.9K | ﹤0.01% |
1,500
| – | – |
|
2553
Hertz
HTZ
$806M
| $20.9K | ﹤0.01% |
3,065
| – | – |
|
2554
Liberty Broadband Class C
LBRDK
$5.23B
| $20.9K | ﹤0.01% |
212
+48
| +29% | +$4.3K |
|
2555
Merit Medical Systems
MMSI
$5.41B
| $20.8K | ﹤0.01% |
223
-144
| -39% | -$13.6K |
|
2556
HNI Corp
HNI
$3.53B
| $20.8K | ﹤0.01% |
423
+33
| +8% | +$1.49K |
|
2557
Ambarella
AMBA
$3.57B
| $20.7K | ﹤0.01% |
314
-239
| -43% | -$12.7K |
|
2558
Smith & Nephew
SNN
$12.5B
| $20.6K | ﹤0.01% |
673
+272
| +68% | +$7.67K |
|
2559
iShares MSCI Japan Value ETF
EWJV
$755M
| $20.6K | ﹤0.01% |
593
| – | – |
|
2560
Silicon Motion
SIMO
$8.98B
| $20.6K | ﹤0.01% |
+274
| New | +$15.6K |
|
2561
Sundial Growers
SNDL
$313M
| $20.6K | ﹤0.01% |
17,017
+16,951
| +25,683% | +$22.6K |
|
2562
Titan International
TWI
$439M
| $20.6K | ﹤0.01% |
2,005
+5
| +0.3% | +$39 |
|
|
APO.PRA
2563
DELISTED
Apollo Global Management Series A
APO.PRA
| $20.5K | ﹤0.01% |
274
| – | – |
|
|
XHR
2564
Xenia Hotels & Resorts
XHR
$1.77B
| $20.4K | ﹤0.01% |
1,626
-189
| -10% | -$2.16K |
|
2565
Gold Fields
GFI
$35.9B
| $20.4K | ﹤0.01% |
+861
| New | +$19.8K |
|
2566
QCR Holdings
QCRH
$1.74B
| $20.4K | ﹤0.01% |
300
| – | – |
|
2567
Kilroy Realty
KRC
$4.24B
| $20.3K | ﹤0.01% |
591
+52
| +10% | +$1.7K |
|
2568
Gildan
GIL
$10.5B
| $20.2K | ﹤0.01% |
410
+328
| +400% | +$15.1K |
|
2569
Kite Realty
KRG
$5.28B
| $20.2K | ﹤0.01% |
890
+7
| +0.8% | +$154 |
|
2570
Western Union
WU
$2.3B
| $20.1K | ﹤0.01% |
2,385
-1,568
| -40% | -$14.9K |
|
2571
Saia
SAIA
$10.2B
| $20K | ﹤0.01% |
73
-17
| -19% | -$4.84K |
|
2572
Signet Jewelers
SIG
$3.53B
| $20K | ﹤0.01% |
251
+145
| +137% | +$9.64K |
|
2573
Valmont Industries
VMI
$9.56B
| $19.9K | ﹤0.01% |
61
+43
| +239% | +$13.2K |
|
|
GRAL
2574
GRAIL Inc
GRAL
$3.03B
| $19.7K | ﹤0.01% |
384
+318
| +482% | +$11.5K |
|
2575
Graphic Packaging
GPK
$3.38B
| $19.7K | ﹤0.01% |
937
+1
| +0.1% | +$23 |
|
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.