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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 | |
|---|---|---|---|---|---|---|
251
Applovin
APP
$113B
| $48.8M | 0.04% |
139,426
+32,662
| +31% | +$10.6M |
|
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $48.8M | 0.04% |
1,896,185
-77,481
| -4% | -$1.96M |
|
253
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $48.5M | 0.04% |
215,563
+46,275
| +27% | +$9.58M |
|
254
AbbVie
ABBV
$438B
| $48.5M | 0.04% |
261,036
+11,322
| +5% | +$2.1M |
|
255
Parker-Hannifin
PH
$134B
| $47.9M | 0.03% |
68,619
+4,804
| +8% | +$3.04M |
|
256
CSX Corp
CSX
$92.8B
| $47.6M | 0.03% |
1,460,196
+50,760
| +4% | +$1.53M |
|
257
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $46.6M | 0.03% |
936,430
+682,812
| +269% | +$33.9M |
|
258
ConocoPhillips
COP
$148B
| $46.4M | 0.03% |
517,029
+29,647
| +6% | +$2.67M |
|
259
Hubbell
HUBB
$26.7B
| $46.3M | 0.03% |
113,386
+10,416
| +10% | +$3.86M |
|
260
Thermo Fisher Scientific
TMO
$222B
| $46.2M | 0.03% |
113,936
-2,374
| -2% | -$993K |
|
261
Sherwin-Williams
SHW
$88.1B
| $45.9M | 0.03% |
133,784
+1,137
| +0.9% | +$394K |
|
262
iShares Select Dividend ETF
DVY
$23.6B
| $45.8M | 0.03% |
344,919
-8,983
| -3% | -$1.16M |
|
263
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $44.2M | 0.03% |
814,598
+481,080
| +144% | +$25.3M |
|
264
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $44.1M | 0.03% |
540,284
+1,444
| +0.3% | +$115K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $43M | 0.03% |
591,062
+7,982
| +1% | +$540K |
|
266
Chipotle Mexican Grill
CMG
$40.7B
| $42.9M | 0.03% |
764,289
+49,619
| +7% | +$2.52M |
|
267
L3Harris
LHX
$54B
| $42.5M | 0.03% |
169,450
+17,086
| +11% | +$3.93M |
|
268
Nutanix
NTNX
$17.4B
| $42.5M | 0.03% |
555,663
+49,245
| +10% | +$3.54M |
|
269
Palantir
PLTR
$421B
| $42.5M | 0.03% |
311,495
+21,719
| +7% | +$2.55M |
|
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $42.4M | 0.03% |
3,250,499
-148,440
| -4% | -$1.91M |
|
271
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $41.9M | 0.03% |
2,018,914
+372,725
| +23% | +$7.73M |
|
272
Fidelity High Dividend ETF
FDVV
$10.4B
| $41.4M | 0.03% |
795,510
+82,456
| +12% | +$4.06M |
|
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $41.1M | 0.03% |
833,495
+37,356
| +5% | +$1.83M |
|
274
Take-Two Interactive
TTWO
$47.4B
| $41M | 0.03% |
169,019
-132,913
| -44% | -$29.9M |
|
275
Blackstone
BX
$113B
| $40.9M | 0.03% |
273,388
+143,843
| +111% | +$19.8M |
|
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.