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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 | |
|---|---|---|---|---|---|---|
3176
Nomad Foods
NOMD
$1.68B
| $2.58K | ﹤0.01% |
152
-338
| -69% | -$6.2K |
|
3177
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $2.57K | ﹤0.01% |
61
-9
| -13% | -$371 |
|
3178
Koppers
KOP
$874M
| $2.57K | ﹤0.01% |
80
| – | – |
|
3179
Newell Brands
NWL
$2.63B
| $2.57K | ﹤0.01% |
476
-4,257
| -90% | -$22.6K |
|
3180
AeroVironment
AVAV
$9.59B
| $2.56K | ﹤0.01% |
9
-138
| -94% | -$23.4K |
|
3181
Columbia Sportswear
COLM
$2.96B
| $2.56K | ﹤0.01% |
42
-165
| -80% | -$10.6K |
|
3182
Tilray
TLRY
$640M
| $2.56K | ﹤0.01% |
619
+101
| +19% | +$458 |
|
|
HUT
3183
Hut 8
HUT
$10.2B
| $2.55K | ﹤0.01% |
137
+50
| +57% | +$746 |
|
3184
Kinetik
KNTK
$4.16B
| $2.51K | ﹤0.01% |
+57
| New | +$2.5K |
|
|
SEEM
3185
SEI Select Emerging Markets Equity ETF
SEEM
$652M
| $2.5K | ﹤0.01% |
+91
| New | +$2.31K |
|
3186
Mueller Water Products
MWA
$3.98B
| $2.5K | ﹤0.01% |
104
+85
| +447% | +$2.1K |
|
3187
Coursera
COUR
$1.53B
| $2.5K | ﹤0.01% |
285
+60
| +27% | +$491 |
|
|
CWAN
3188
DELISTED
Clearwater Analytics
CWAN
| $2.48K | ﹤0.01% |
113
-250
| -69% | -$5.75K |
|
3189
Extreme Networks
EXTR
$3.16B
| $2.48K | ﹤0.01% |
+138
| New | +$2.03K |
|
3190
Exelixis
EXEL
$12.5B
| $2.47K | ﹤0.01% |
+56
| New | +$2.24K |
|
3191
Palomar
PLMR
$3.37B
| $2.47K | ﹤0.01% |
+16
| New | +$2.48K |
|
3192
Lifeway Foods
LWAY
$377M
| $2.46K | ﹤0.01% |
100
| – | – |
|
3193
Texas Capital Bancshares
TCBI
$4.38B
| $2.46K | ﹤0.01% |
+31
| New | +$2.22K |
|
3194
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $2.46K | ﹤0.01% |
50
+1
| +2% | +$44 |
|
3195
iShares MSCI South Korea ETF
EWY
$27.6B
| $2.44K | ﹤0.01% |
34
+14
| +70% | +$840 |
|
|
SAIL
3196
SailPoint Inc
SAIL
$11.3B
| $2.42K | ﹤0.01% |
106
| – | – |
|
3197
ALPS Active REIT ETF
REIT
$57.6M
| $2.42K | ﹤0.01% |
+92
| New | +$2.42K |
|
3198
Patrick Industries
PATK
$2.78B
| $2.4K | ﹤0.01% |
26
+7
| +37% | +$595 |
|
3199
Hecla Mining
HL
$11.9B
| $2.4K | ﹤0.01% |
+400
| New | +$2.21K |
|
3200
The RealReal
REAL
$1.33B
| $2.4K | ﹤0.01% |
+500
| New | +$2.75K |
|
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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.