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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 | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$194B
| $33.9M | 0.02% |
115,917
+972
| +0.8% | +$300K |
|
302
Vanguard Consumer Staples ETF
VDC
$7.94B
| $33.8M | 0.02% |
154,418
+10,609
| +7% | +$2.33M |
|
303
GE Aerospace
GE
$380B
| $33.5M | 0.02% |
130,198
+13,212
| +11% | +$2.9M |
|
304
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $33.3M | 0.02% |
656,302
+46,306
| +8% | +$2.27M |
|
305
Vanguard Total International Bond ETF
BNDX
$82.8B
| $32.4M | 0.02% |
654,539
+28,214
| +5% | +$1.39M |
|
306
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $32.3M | 0.02% |
507,659
-9,706
| -2% | -$606K |
|
307
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $32.3M | 0.02% |
738,736
-44,038
| -6% | -$1.71M |
|
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $31.9M | 0.02% |
1,426,686
+519,844
| +57% | +$11.7M |
|
309
IBM
IBM
$223B
| $31.7M | 0.02% |
107,564
+12,790
| +13% | +$3.3M |
|
310
Vanguard Energy ETF
VDE
$10.3B
| $31.3M | 0.02% |
263,004
-39,209
| -13% | -$4.56M |
|
311
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $30.8M | 0.02% |
388,265
+123,028
| +46% | +$9.1M |
|
312
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $30.7M | 0.02% |
681,121
+25,396
| +4% | +$1.11M |
|
313
First Trust Capital Strength ETF
FTCS
$7.99B
| $30.3M | 0.02% |
333,602
+28,986
| +10% | +$2.58M |
|
|
FBCG
314
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $30M | 0.02% |
622,816
+109,903
| +21% | +$4.69M |
|
315
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $30M | 0.02% |
441,605
+78,478
| +22% | +$5M |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $29.7M | 0.02% |
408,215
+82,567
| +25% | +$5.98M |
|
317
Spotify
SPOT
$105B
| $29.6M | 0.02% |
38,635
+11,077
| +40% | +$7.11M |
|
318
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $29.6M | 0.02% |
284,246
+54,544
| +24% | +$5.4M |
|
319
Cisco
CSCO
$483B
| $29.6M | 0.02% |
426,427
+17,664
| +4% | +$1.09M |
|
320
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $29.6M | 0.02% |
214,133
-102,369
| -32% | -$13.7M |
|
321
Bank of America
BAC
$447B
| $29.4M | 0.02% |
621,236
-8,261
| -1% | -$348K |
|
322
PepsiCo
PEP
$188B
| $28.7M | 0.02% |
217,308
-25,394
| -10% | -$3.42M |
|
323
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $28.7M | 0.02% |
116,296
+13,266
| +13% | +$2.95M |
|
324
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $28.4M | 0.02% |
621,816
+16,881
| +3% | +$722K |
|
325
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $28.3M | 0.02% |
504,035
-124,411
| -20% | -$6.9M |
|
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.