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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 | |
|---|---|---|---|---|---|---|
|
MZTI
3301
The Marzetti Company
MZTI
$3.22B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
3302
Expro Ltd
XPRO
$2.1B
| $1.55K | ﹤0.01% |
180
| – | – |
|
3303
Chefs' Warehouse
CHEF
$4.57B
| $1.53K | ﹤0.01% |
+24
| New | +$1.43K |
|
3304
Quanterix
QTRX
$135M
| $1.53K | ﹤0.01% |
+230
| New | +$1.28K |
|
3305
AB Disruptors ETF
FWD
$3.25B
| $1.52K | ﹤0.01% |
+17
| New | +$1.32K |
|
3306
Riley Exploration Permian
REPX
$786M
| $1.52K | ﹤0.01% |
+58
| New | +$1.53K |
|
3307
Aqua Metals
AQMS
$10.1M
| $1.52K | ﹤0.01% |
+313
| New | +$3.45K |
|
|
NMAX
3308
Newsmax Inc
NMAX
$1.23B
| $1.51K | ﹤0.01% |
+100
| New | +$2.62K |
|
|
QXO
3309
QXO Inc
QXO
$16.1B
| $1.49K | ﹤0.01% |
+69
| New | +$1.13K |
|
3310
Banc of California
BANC
$3.11B
| $1.48K | ﹤0.01% |
105
| – | – |
|
3311
PBF Energy
PBF
$8.81B
| $1.47K | ﹤0.01% |
68
+1
| +1% | +$19 |
|
3312
ATS Corp
ATS
$1.98B
| $1.47K | ﹤0.01% |
46
| – | – |
|
3313
Excelerate Energy
EE
$1.12B
| $1.47K | ﹤0.01% |
+50
| New | +$1.4K |
|
3314
Sky Harbour Group
SKYH
$379M
| $1.47K | ﹤0.01% |
+150
| New | +$1.62K |
|
3315
InMode
INMD
$875M
| $1.44K | ﹤0.01% |
100
+31
| +45% | +$455 |
|
|
CGC
3316
Canopy Growth
CGC
$426M
| $1.43K | ﹤0.01% |
1,172
-119
| -9% | -$158 |
|
|
SNCR
3317
DELISTED
Synchronoss Technologies
SNCR
| $1.43K | ﹤0.01% |
208
-45
| -18% | -$373 |
|
3318
Amphastar Pharmaceuticals
AMPH
$858M
| $1.42K | ﹤0.01% |
+62
| New | +$1.54K |
|
3319
Pathward Financial
CASH
$1.79B
| $1.42K | ﹤0.01% |
+18
| New | +$1.38K |
|
3320
Ingevity
NGVT
$2.59B
| $1.42K | ﹤0.01% |
33
+3
| +10% | +$116 |
|
3321
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
| $1.42K | ﹤0.01% |
+25
| New | +$1.34K |
|
3322
Clear Secure
YOU
$4.7B
| $1.42K | ﹤0.01% |
51
| – | – |
|
3323
HUTCHMED
HCM
$2.11B
| $1.42K | ﹤0.01% |
+94
| New | +$1.37K |
|
3324
DXC Technology
DXC
$1.79B
| $1.41K | ﹤0.01% |
92
+50
| +119% | +$769 |
|
3325
Tennant Co
TNC
$1.15B
| $1.4K | ﹤0.01% |
+18
| New | +$1.33K |
|
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.