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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 | |
|---|---|---|---|---|---|---|
2701
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
| $13.1K | ﹤0.01% |
+1,259
| New | +$12.8K |
|
2702
RLI Corp
RLI
$5.84B
| $13.1K | ﹤0.01% |
181
-597
| -77% | -$44.8K |
|
2703
Powell Industries
POWL
$7.72B
| $13K | ﹤0.01% |
186
-2,379
| -93% | -$144K |
|
2704
Xeris Biopharma Holdings
XERS
$1.56B
| $13K | ﹤0.01% |
2,789
| – | – |
|
2705
PJT Partners
PJT
$4.48B
| $12.9K | ﹤0.01% |
78
+77
| +7,700% | +$11.2K |
|
2706
Meritage Homes
MTH
$4.76B
| $12.9K | ﹤0.01% |
192
-8
| -4% | -$530 |
|
2707
StoneX
SNEX
$8.01B
| $12.9K | ﹤0.01% |
317
+315
| +15,750% | +$11.8K |
|
2708
Moog Inc Class A
MOG.A
$13.8B
| $12.8K | ﹤0.01% |
+71
| New | +$12.4K |
|
2709
KE Holdings
BEKE
$18.6B
| $12.8K | ﹤0.01% |
724
+608
| +524% | +$11.7K |
|
2710
Procore
PCOR
$9.12B
| $12.8K | ﹤0.01% |
187
-337
| -64% | -$22K |
|
|
AVNS
2711
DELISTED
Avanos Medical
AVNS
| $12.7K | ﹤0.01% |
1,041
+767
| +280% | +$9.64K |
|
2712
Ameris Bancorp
ABCB
$6.02B
| $12.7K | ﹤0.01% |
196
+70
| +56% | +$4.15K |
|
2713
Exponent
EXPO
$3.21B
| $12.6K | ﹤0.01% |
169
+14
| +9% | +$1.08K |
|
2714
NerdWallet
NRDS
$635M
| $12.6K | ﹤0.01% |
1,150
| – | – |
|
|
BTO
2715
John Hancock Financial Opportunities Fund
BTO
$819M
| $12.5K | ﹤0.01% |
354
+148
| +72% | +$4.87K |
|
2716
Semtech
SMTC
$12.9B
| $12.5K | ﹤0.01% |
276
-1,018
| -79% | -$36.2K |
|
|
DX
2717
Dynex Capital
DX
$3.25B
| $12.4K | ﹤0.01% |
1,018
+41
| +4% | +$497 |
|
2718
LCI Industries
LCII
$2.55B
| $12.4K | ﹤0.01% |
136
-19
| -12% | -$1.62K |
|
2719
Huazhu Hotels Group
HTHT
$12.8B
| $12.3K | ﹤0.01% |
+364
| New | +$12.8K |
|
2720
State Street SPDR S&P Software & Services ETF
XSW
$507M
| $12.3K | ﹤0.01% |
65
+2
| +3% | +$343 |
|
2721
Liberty Live Group Series C
LLYVK
$10.1B
| $12.3K | ﹤0.01% |
152
-306
| -67% | -$22.6K |
|
2722
Box
BOX
$4.57B
| $12.3K | ﹤0.01% |
360
-837
| -70% | -$27.4K |
|
|
NLOP
2723
Net Lease Office Properties
NLOP
$172M
| $12.2K | ﹤0.01% |
376
-8
| -2% | -$245 |
|
2724
Archrock
AROC
$6.02B
| $12.2K | ﹤0.01% |
492
+92
| +23% | +$2.25K |
|
2725
Applied Optoelectronics
AAOI
$12.7B
| $12.2K | ﹤0.01% |
475
| – | – |
|
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.