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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 | |
|---|---|---|---|---|---|---|
2851
Blue Bird Corp
BLBD
$2.07B
| $8.16K | ﹤0.01% |
189
+139
| +278% | +$5.29K |
|
2852
Virginia National Bankshares
VABK
$254M
| $8.14K | ﹤0.01% |
220
| – | – |
|
2853
NMI Holdings
NMIH
$3.43B
| $8.1K | ﹤0.01% |
+192
| New | +$7.21K |
|
2854
CoreCivic
CXW
$3.24B
| $8.09K | ﹤0.01% |
384
+80
| +26% | +$1.73K |
|
2855
Zai Lab
ZLAB
$2.92B
| $8.08K | ﹤0.01% |
+231
| New | +$7.59K |
|
2856
Global X MLP ETF
MLPA
$2.28B
| $8.03K | ﹤0.01% |
160
-350
| -69% | -$17.4K |
|
2857
Interparfums
IPAR
$3.63B
| $8.01K | ﹤0.01% |
61
+55
| +917% | +$6.72K |
|
|
AFB
2858
AllianceBernstein National Municipal Income Fund
AFB
$318M
| $7.99K | ﹤0.01% |
775
-6,628
| -90% | -$68.3K |
|
2859
Gabelli Equity Trust
GAB
$1.81B
| $7.98K | ﹤0.01% |
1,371
-6,479
| -83% | -$36.1K |
|
2860
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $7.93K | ﹤0.01% |
+149
| New | +$7.26K |
|
2861
Peloton Interactive
PTON
$2.48B
| $7.86K | ﹤0.01% |
1,132
+531
| +88% | +$3.45K |
|
2862
Peoples Bancorp
PEBO
$1.49B
| $7.76K | ﹤0.01% |
+254
| New | +$7.42K |
|
2863
Allegiant Air
ALGT
$2.35B
| $7.75K | ﹤0.01% |
141
-279
| -66% | -$14.4K |
|
2864
Integra LifeSciences
IART
$1.39B
| $7.73K | ﹤0.01% |
630
-114
| -15% | -$1.66K |
|
|
PR
2865
Permian Resources
PR
$17.9B
| $7.65K | ﹤0.01% |
562
-141
| -20% | -$1.81K |
|
2866
CareTrust REIT
CTRE
$9.1B
| $7.65K | ﹤0.01% |
+250
| New | +$7.21K |
|
2867
Banco de Chile
BCH
$20.6B
| $7.54K | ﹤0.01% |
248
| – | – |
|
2868
IMAX
IMAX
$2.93B
| $7.52K | ﹤0.01% |
269
| – | – |
|
2869
West Fraser Timber
WFG
$5.44B
| $7.48K | ﹤0.01% |
102
| – | – |
|
2870
Cooper-Standard Automotive
CPS
$502M
| $7.42K | ﹤0.01% |
+345
| New | +$6.65K |
|
2871
Blackstone Mortgage Trust
BXMT
$2.46B
| $7.41K | ﹤0.01% |
385
-3,994
| -91% | -$75.7K |
|
2872
First Guaranty Bancshares
FGBI
$138M
| $7.41K | ﹤0.01% |
901
| – | – |
|
2873
Cytokinetics
CYTK
$10.1B
| $7.4K | ﹤0.01% |
224
+159
| +245% | +$5.53K |
|
2874
QuantumScape Corp
QS
$3.87B
| $7.4K | ﹤0.01% |
1,101
-1,612
| -59% | -$6.81K |
|
2875
Genworth Financial
GNW
$3.81B
| $7.39K | ﹤0.01% |
+950
| New | +$6.64K |
|
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.