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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 | |
|---|---|---|---|---|---|---|
|
SRTA
2726
Strata Critical Medical Inc
SRTA
$524M
| $12.1K | ﹤0.01% |
3,000
-22
| -0.7% | -$72 |
|
2727
Resideo Technologies
REZI
$3.07B
| $12K | ﹤0.01% |
545
-94
| -15% | -$1.79K |
|
2728
Enovix
ENVX
$969M
| $12K | ﹤0.01% |
1,326
+1,257
| +1,822% | +$8.2K |
|
2729
Flowers Foods
FLO
$1.6B
| $12K | ﹤0.01% |
+750
| New | +$12.9K |
|
2730
SLM Corp
SLM
$5.25B
| $11.9K | ﹤0.01% |
364
+137
| +60% | +$4.19K |
|
|
NEE.PRR
2731
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $11.9K | ﹤0.01% |
300
-13
| -4% | -$520 |
|
2732
Ternium
TX
$10.6B
| $11.8K | ﹤0.01% |
+393
| New | +$11.3K |
|
2733
CarGurus
CARG
$3.32B
| $11.8K | ﹤0.01% |
353
+63
| +22% | +$1.9K |
|
2734
Marcus Corp
MCS
$922M
| $11.8K | ﹤0.01% |
+700
| New | +$11.8K |
|
2735
Standex International
SXI
$3.99B
| $11.7K | ﹤0.01% |
75
-77
| -51% | -$11.5K |
|
2736
Virtu Financial
VIRT
$5.1B
| $11.7K | ﹤0.01% |
262
| – | – |
|
2737
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11.7K | ﹤0.01% |
+51
| New | +$10.9K |
|
2738
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $11.7K | ﹤0.01% |
588
| – | – |
|
2739
Comtech Telecommunications
CMTL
$53.3M
| $11.7K | ﹤0.01% |
4,762
+500
| +12% | +$900 |
|
2740
Qfin Holdings
QFIN
$1.5B
| $11.7K | ﹤0.01% |
269
+28
| +12% | +$1.17K |
|
2741
Finance of America Companies
FOA
$207M
| $11.7K | ﹤0.01% |
500
-500
| -50% | -$10.5K |
|
2742
Winnebago Industries
WGO
$897M
| $11.7K | ﹤0.01% |
402
+108
| +37% | +$3.54K |
|
|
CHCT
2743
Community Healthcare Trust
CHCT
$437M
| $11.6K | ﹤0.01% |
700
| – | – |
|
2744
Avient
AVNT
$4.24B
| $11.6K | ﹤0.01% |
360
-377
| -51% | -$13K |
|
2745
Morningstar
MORN
$7.75B
| $11.6K | ﹤0.01% |
37
+16
| +76% | +$4.74K |
|
2746
Lennar Class B
LEN.B
$20.5B
| $11.6K | ﹤0.01% |
110
+6
| +6% | +$620 |
|
2747
Intapp
INTA
$3.06B
| $11.6K | ﹤0.01% |
224
+58
| +35% | +$3.17K |
|
2748
Verra Mobility
VRRM
$720M
| $11.6K | ﹤0.01% |
455
+92
| +25% | +$2.14K |
|
2749
ProShares Ultra S&P500
SSO
$8.46B
| $11.5K | ﹤0.01% |
+236
| New | +$9.97K |
|
|
BRKL
2750
DELISTED
Brookline Bancorp
BRKL
| $11.5K | ﹤0.01% |
1,091
| – | – |
|
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.