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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 | |
|---|---|---|---|---|---|---|
3101
Elanco Animal Health
ELAN
$11.1B
| $3.44K | ﹤0.01% |
241
-205
| -46% | -$2.4K |
|
3102
Installed Building Products
IBP
$6.46B
| $3.43K | ﹤0.01% |
19
-40
| -68% | -$6.66K |
|
3103
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $3.4K | ﹤0.01% |
+44
| New | +$3.41K |
|
3104
Outlook Therapeutics
OTLK
$166M
| $3.4K | ﹤0.01% |
2,125
| – | – |
|
|
SCS
3105
DELISTED
Steelcase
SCS
| $3.38K | ﹤0.01% |
+324
| New | +$3.34K |
|
|
AGEN
3106
Agenus
AGEN
$315M
| $3.38K | ﹤0.01% |
739
+106
| +17% | +$367 |
|
3107
Merchants Bancorp
MBIN
$2.52B
| $3.37K | ﹤0.01% |
+102
| New | +$3.3K |
|
3108
SharkNinja
SN
$26.2B
| $3.37K | ﹤0.01% |
34
+5
| +17% | +$432 |
|
3109
Coty
COTY
$2.43B
| $3.33K | ﹤0.01% |
717
+410
| +134% | +$2.03K |
|
3110
GFL Environmental
GFL
$14.7B
| $3.33K | ﹤0.01% |
66
+49
| +288% | +$2.41K |
|
3111
Warner Music
WMG
$13B
| $3.32K | ﹤0.01% |
122
-12
| -9% | -$335 |
|
3112
Rexford Industrial Realty
REXR
$8.11B
| $3.31K | ﹤0.01% |
93
-597
| -87% | -$20.8K |
|
|
PPTA
3113
Perpetua Resources
PPTA
$3.16B
| $3.29K | ﹤0.01% |
271
| – | – |
|
3114
Axos Financial
AX
$5.68B
| $3.27K | ﹤0.01% |
+43
| New | +$2.91K |
|
3115
Iovance Biotherapeutics
IOVA
$3.05B
| $3.23K | ﹤0.01% |
1,880
-1,000
| -35% | -$2.49K |
|
3116
MINISO
MNSO
$3.55B
| $3.23K | ﹤0.01% |
+177
| New | +$3.18K |
|
3117
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $3.22K | ﹤0.01% |
200
-208
| -51% | -$3.31K |
|
3118
BGC Group
BGC
$5.12B
| $3.22K | ﹤0.01% |
315
| – | – |
|
3119
Esquire Financial Holdings
ESQ
$1.61B
| $3.22K | ﹤0.01% |
34
| – | – |
|
|
SEIE
3120
SEI Select International Equity ETF
SEIE
$1.29B
| $3.21K | ﹤0.01% |
+109
| New | +$3K |
|
3121
IBEX
IBEX
$470M
| $3.2K | ﹤0.01% |
110
+105
| +2,100% | +$2.81K |
|
|
LIF
3122
Life360
LIF
$4B
| $3.2K | ﹤0.01% |
+49
| New | +$2.52K |
|
3123
Artesian Resources
ARTNA
$362M
| $3.19K | ﹤0.01% |
+95
| New | +$3.22K |
|
3124
Ormat Technologies
ORA
$6.97B
| $3.18K | ﹤0.01% |
38
+33
| +660% | +$2.47K |
|
|
CPRX
3125
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.17K | ﹤0.01% |
+146
| New | +$3.45K |
|
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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.