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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 | |
|---|---|---|---|---|---|---|
2926
Perdoceo Education
PRDO
$1.96B
| $6.31K | ﹤0.01% |
+193
| New | +$5.72K |
|
2927
Wipro
WIT
$19.4B
| $6.31K | ﹤0.01% |
2,089
+10
| +0.5% | +$29 |
|
2928
GlobalFoundries
GFS
$28.9B
| $6.3K | ﹤0.01% |
165
+88
| +114% | +$3.19K |
|
|
TGB
2929
Trekor Metals
TGB
$3.08B
| $6.3K | ﹤0.01% |
2,000
| – | – |
|
2930
Qiagen
QGEN
$8.93B
| $6.3K | ﹤0.01% |
131
+23
| +21% | +$1K |
|
2931
Popular Inc
BPOP
$11.3B
| $6.28K | ﹤0.01% |
57
+49
| +613% | +$4.84K |
|
2932
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
| $6.24K | ﹤0.01% |
+126
| New | +$5.96K |
|
|
PRMB
2933
Primo Brands
PRMB
$8.65B
| $6.22K | ﹤0.01% |
210
| – | – |
|
2934
Kanzhun
BZ
$7.19B
| $6.19K | ﹤0.01% |
+347
| New | +$5.83K |
|
2935
Green Brick Partners
GRBK
$3.02B
| $6.16K | ﹤0.01% |
98
+96
| +4,800% | +$5.69K |
|
|
BNY
2936
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $6.12K | ﹤0.01% |
633
| – | – |
|
2937
Brady Corp
BRC
$4.48B
| $6.12K | ﹤0.01% |
90
-130
| -59% | -$9.05K |
|
2938
MiMedx Group
MDXG
$624M
| $6.11K | ﹤0.01% |
1,000
| – | – |
|
2939
Core & Main
CNM
$8.64B
| $6.09K | ﹤0.01% |
+101
| New | +$5.4K |
|
2940
Middleby
MIDD
$5.29B
| $6.05K | ﹤0.01% |
42
-1
| -2% | -$141 |
|
|
CEPI
2941
REX Crypto Equity Premium Income ETF
CEPI
$112M
| $6.04K | ﹤0.01% |
+150
| New | +$5.7K |
|
2942
Vishay Precision Group
VPG
$908M
| $6.04K | ﹤0.01% |
215
+63
| +41% | +$1.55K |
|
2943
MakeMyTrip
MMYT
$5.67B
| $5.98K | ﹤0.01% |
+61
| New | +$6.15K |
|
2944
McGrath RentCorp
MGRC
$2.94B
| $5.91K | ﹤0.01% |
+51
| New | +$5.66K |
|
2945
Invesco Total Return Bond ETF
GTO
$2.48B
| $5.86K | ﹤0.01% |
125
-979
| -89% | -$45.4K |
|
2946
Azenta
AZTA
$1.47B
| $5.82K | ﹤0.01% |
189
-212
| -53% | -$5.97K |
|
2947
Moelis & Co
MC
$4.91B
| $5.8K | ﹤0.01% |
93
+68
| +272% | +$3.82K |
|
|
GLV
2948
Clough Global Dividend & Income Fund
GLV
$78.8M
| $5.79K | ﹤0.01% |
+1,020
| New | +$5.55K |
|
2949
Schneider National
SNDR
$6.27B
| $5.79K | ﹤0.01% |
240
+1
| +0.4% | +$23 |
|
2950
GameStop
GME
$8.33B
| $5.78K | ﹤0.01% |
237
-803
| -77% | -$21.5K |
|
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.