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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $23.3M | 0.02% |
278,033
+6,759
| +2% | +$536K |
|
352
Honeywell
HON
$77B
| $23.3M | 0.02% |
105,998
-14,918
| -12% | -$3.02M |
|
353
SPDR Gold MiniShares Trust
GLDM
$30B
| $23.1M | 0.02% |
352,788
+9,417
| +3% | +$613K |
|
354
iShares US Real Estate ETF
IYR
$4.52B
| $23M | 0.02% |
242,821
+6,544
| +3% | +$611K |
|
355
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $22.8M | 0.02% |
280,638
-14,844
| -5% | -$1.09M |
|
356
NextEra Energy
NEE
$177B
| $22.7M | 0.02% |
326,620
-29,429
| -8% | -$2.04M |
|
357
Lockheed Martin
LMT
$139B
| $22.4M | 0.02% |
48,447
-1,184
| -2% | -$554K |
|
358
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $22.4M | 0.02% |
542,273
+41,473
| +8% | +$1.61M |
|
359
Mercado Libre
MELI
$92.5B
| $22.3M | 0.02% |
8,518
-54
| -0.6% | -$126K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $22.3M | 0.02% |
461,494
+75,258
| +19% | +$3.38M |
|
361
ARK Web x.0 ETF
ARKW
$1.77B
| $22.2M | 0.02% |
150,051
+5,569
| +4% | +$636K |
|
362
iShares US Infrastructure ETF
IFRA
$4.58B
| $22.1M | 0.02% |
449,215
+25,257
| +6% | +$1.17M |
|
363
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $21.9M | 0.02% |
634,502
-437,044
| -41% | -$13.9M |
|
364
Coinbase
COIN
$39.2B
| $21.8M | 0.02% |
62,336
+9,256
| +17% | +$2.16M |
|
365
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $21.8M | 0.02% |
265,615
+10,826
| +4% | +$826K |
|
366
Verizon
VZ
$195B
| $21.8M | 0.02% |
503,249
-45,172
| -8% | -$1.96M |
|
367
Stryker
SYK
$133B
| $21.5M | 0.02% |
54,420
+1,564
| +3% | +$585K |
|
368
Boeing
BA
$184B
| $21.5M | 0.02% |
102,672
-647
| -0.6% | -$122K |
|
369
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $21.4M | 0.02% |
597,872
+232,150
| +63% | +$7.74M |
|
370
Shopify
SHOP
$200B
| $21.3M | 0.02% |
184,321
+4,563
| +3% | +$456K |
|
371
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $20.6M | 0.02% |
403,293
+326,803
| +427% | +$16.6M |
|
372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $20.6M | 0.02% |
237,040
+44,517
| +23% | +$3.64M |
|
373
Shell
SHEL
$249B
| $20.4M | 0.01% |
290,254
+19,773
| +7% | +$1.33M |
|
374
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $20.3M | 0.01% |
836,590
+82,783
| +11% | +$2M |
|
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20.3M | 0.01% |
197,084
+61,029
| +45% | +$6.26M |
|
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.