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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 | |
|---|---|---|---|---|---|---|
2826
Life Time Group Holdings
LTH
$9.92B
| $8.95K | ﹤0.01% |
295
-34
| -10% | -$1.01K |
|
2827
Brink's
BCO
$4.68B
| $8.93K | ﹤0.01% |
+100
| New | +$8.7K |
|
2828
Corvex Inc
MOVE
$314M
| $8.87K | ﹤0.01% |
1,772
+1,423
| +408% | +$8.7K |
|
2829
SolarEdge
SEDG
$2.04B
| $8.79K | ﹤0.01% |
431
-1,119
| -72% | -$18.5K |
|
|
FARO
2830
DELISTED
Faro Technologies
FARO
| $8.78K | ﹤0.01% |
200
+192
| +2,400% | +$7.03K |
|
2831
Dorian LPG
LPG
$2B
| $8.78K | ﹤0.01% |
360
-100
| -22% | -$2.21K |
|
2832
AdvisorShares Pure US Cannabis ETF
MSOS
$932M
| $8.7K | ﹤0.01% |
3,609
-809
| -18% | -$1.99K |
|
2833
Sensata Technologies
ST
$6.69B
| $8.64K | ﹤0.01% |
287
-749
| -72% | -$18.4K |
|
2834
IonQ
IONQ
$18.8B
| $8.59K | ﹤0.01% |
200
+191
| +2,122% | +$6.4K |
|
2835
Vaxcyte
PCVX
$8.59B
| $8.58K | ﹤0.01% |
264
-186
| -41% | -$6.1K |
|
2836
LSI Industries
LYTS
$914M
| $8.56K | ﹤0.01% |
503
| – | – |
|
2837
Woori Financial
WF
$17.3B
| $8.55K | ﹤0.01% |
+172
| New | +$6.8K |
|
2838
Silicon Laboratories
SLAB
$7.29B
| $8.55K | ﹤0.01% |
58
-197
| -77% | -$23.3K |
|
|
TPH
2839
DELISTED
Tri Pointe Homes
TPH
| $8.53K | ﹤0.01% |
267
+73
| +38% | +$2.24K |
|
2840
Bath & Body Works
BBWI
$3.91B
| $8.53K | ﹤0.01% |
285
-313
| -52% | -$9.16K |
|
2841
Hillman Solutions
HLMN
$1.71B
| $8.49K | ﹤0.01% |
1,189
-470
| -28% | -$3.52K |
|
2842
Lifestance Health
LFST
$4.73B
| $8.38K | ﹤0.01% |
1,621
| – | – |
|
2843
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $8.34K | ﹤0.01% |
164
| – | – |
|
2844
Trump Media & Technology Group
DJT
$2.33B
| $8.32K | ﹤0.01% |
461
+21
| +5% | +$457 |
|
2845
Pricesmart
PSMT
$5.6B
| $8.3K | ﹤0.01% |
79
+34
| +76% | +$3.43K |
|
2846
Innovative Industrial Properties
IIPR
$1.67B
| $8.28K | ﹤0.01% |
150
+133
| +782% | +$7.28K |
|
2847
Quantum Computing Inc
QUBT
$2.04B
| $8.28K | ﹤0.01% |
+432
| New | +$4.76K |
|
2848
Preferred Bank
PFBC
$1.28B
| $8.22K | ﹤0.01% |
95
| – | – |
|
2849
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
| $8.2K | ﹤0.01% |
+269
| New | +$7.79K |
|
2850
Healthcare Realty
HR
$6.63B
| $8.17K | ﹤0.01% |
515
-10
| -2% | -$152 |
|
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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.