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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 | |
|---|---|---|---|---|---|---|
276
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $40.1M | 0.03% |
1,240,039
-17,386
| -1% | -$533K |
|
277
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $39.1M | 0.03% |
293,480
+20,596
| +8% | +$2.61M |
|
278
ASML
ASML
$666B
| $38.9M | 0.03% |
48,549
+2,953
| +6% | +$2.12M |
|
279
Vanguard Total International Stock ETF
VXUS
$162B
| $38.7M | 0.03% |
560,574
+56,656
| +11% | +$3.68M |
|
280
Valero Energy
VLO
$90.7B
| $37.9M | 0.03% |
281,758
+17,877
| +7% | +$2.23M |
|
281
iShares US Consumer Staples ETF
IYK
$1.43B
| $37.8M | 0.03% |
536,501
+13,604
| +3% | +$958K |
|
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $37.7M | 0.03% |
1,418,617
-2,275,374
| -62% | -$59.7M |
|
283
Abbott
ABT
$188B
| $37.7M | 0.03% |
276,900
-25,740
| -9% | -$3.39M |
|
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $37.6M | 0.03% |
378,421
+958
| +0.3% | +$90.5K |
|
285
CAVA Group
CAVA
$7.17B
| $37.5M | 0.03% |
445,204
+66,707
| +18% | +$5.69M |
|
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $37.2M | 0.03% |
386,108
-5,510
| -1% | -$529K |
|
287
IQVIA
IQV
$39.8B
| $37.1M | 0.03% |
235,487
+17,771
| +8% | +$2.68M |
|
288
LPL Financial
LPLA
$29.3B
| $36.8M | 0.03% |
98,138
+10,445
| +12% | +$3.66M |
|
289
Dimensional US Small Cap ETF
DFAS
$15.7B
| $36.7M | 0.03% |
576,109
+127,292
| +28% | +$7.63M |
|
290
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $36.6M | 0.03% |
128,158
-2,565
| -2% | -$675K |
|
291
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $36.5M | 0.03% |
923,466
+103,980
| +13% | +$3.79M |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $36.3M | 0.03% |
274,503
-79,230
| -22% | -$9.94M |
|
293
Walt Disney
DIS
$178B
| $36.1M | 0.03% |
290,939
+21,920
| +8% | +$2.28M |
|
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $35.7M | 0.03% |
355,463
+48,915
| +16% | +$4.91M |
|
295
GitLab
GTLB
$6.88B
| $35.7M | 0.03% |
791,581
+224,813
| +40% | +$10.3M |
|
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $35.7M | 0.03% |
1,162,781
-120,747
| -9% | -$3.63M |
|
297
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $35M | 0.03% |
683,555
+440,468
| +181% | +$21M |
|
|
THRO
298
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $34.8M | 0.03% |
+977,499
| New | +$32.2M |
|
299
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $34.6M | 0.03% |
1,016,059
-57,042
| -5% | -$1.84M |
|
300
iShares Core S&P US Value ETF
IUSV
$27.8B
| $34.5M | 0.03% |
365,071
+14,727
| +4% | +$1.33M |
|
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.