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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 | |
|---|---|---|---|---|---|---|
3276
Identive
INVE
$64.1M
| $1.71K | ﹤0.01% |
525
| – | – |
|
3277
Lightspeed Commerce
LSPD
$1.42B
| $1.7K | ﹤0.01% |
145
| – | – |
|
3278
Mesa Laboratories
MLAB
$633M
| $1.7K | ﹤0.01% |
+18
| New | +$1.98K |
|
3279
Camtek
CAMT
$8.06B
| $1.69K | ﹤0.01% |
+20
| New | +$1.35K |
|
|
AIOT
3280
PowerFleet Inc
AIOT
$421M
| $1.69K | ﹤0.01% |
+392
| New | +$1.94K |
|
|
STRZ
3281
Starz Entertainment Corp
STRZ
$479M
| $1.69K | ﹤0.01% |
+105
| New | +$1.66K |
|
3282
Oil States International
OIS
$526M
| $1.68K | ﹤0.01% |
+313
| New | +$1.38K |
|
3283
SCYNEXIS
SCYX
$50.9M
| $1.68K | ﹤0.01% |
311
| – | – |
|
3284
MasterCraft Boat Holdings
MCFT
$598M
| $1.65K | ﹤0.01% |
+89
| New | +$1.52K |
|
3285
AAR Corp
AIR
$5.77B
| $1.65K | ﹤0.01% |
+24
| New | +$1.44K |
|
3286
Anixa Biosciences
ANIX
$109M
| $1.65K | ﹤0.01% |
500
| – | – |
|
3287
Primoris Services
PRIM
$4.35B
| $1.64K | ﹤0.01% |
+21
| New | +$1.42K |
|
|
LNW
3288
DELISTED
Light & Wonder
LNW
| $1.64K | ﹤0.01% |
+17
| New | +$1.46K |
|
|
WDI
3289
Western Asset Diversified Income Fund
WDI
$688M
| $1.63K | ﹤0.01% |
110
-890
| -89% | -$12.7K |
|
3290
Avantor
AVTR
$9.37B
| $1.63K | ﹤0.01% |
121
-1,580
| -93% | -$21.6K |
|
3291
Fidelity Real Estate Investment ETF
FPRO
$16.5M
| $1.62K | ﹤0.01% |
+72
| New | +$1.61K |
|
3292
Playboy Inc
PLBY
$149M
| $1.62K | ﹤0.01% |
1,000
| – | – |
|
3293
Gulfport Energy Corp
GPOR
$3.01B
| $1.61K | ﹤0.01% |
+8
| New | +$1.49K |
|
3294
Corsair Gaming
CRSR
$1.45B
| $1.6K | ﹤0.01% |
+170
| New | +$1.37K |
|
|
GTY
3295
Getty Realty Corp
GTY
$2.05B
| $1.6K | ﹤0.01% |
+58
| New | +$1.66K |
|
|
SNCY
3296
DELISTED
Sun Country Airlines
SNCY
| $1.6K | ﹤0.01% |
136
-53
| -28% | -$582 |
|
3297
Kirby Corp
KEX
$7.26B
| $1.59K | ﹤0.01% |
14
| – | – |
|
3298
Lantern Pharma
LTRN
$33.6M
| $1.58K | ﹤0.01% |
+500
| New | +$1.69K |
|
3299
ADT
ADT
$5.46B
| $1.57K | ﹤0.01% |
186
-21,085
| -99% | -$173K |
|
3300
Cars.com
CARS
$672M
| $1.56K | ﹤0.01% |
132
+92
| +230% | +$1.01K |
|
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.