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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $15.6M | 0.01% |
690,540
-197,584
| -22% | -$4.34M |
|
427
Progressive
PGR
$124B
| $15.5M | 0.01% |
58,012
+9,057
| +19% | +$2.48M |
|
428
Amgen
AMGN
$226B
| $15.4M | 0.01% |
55,239
+2,344
| +4% | +$664K |
|
429
Constellation Energy
CEG
$95.8B
| $15.4M | 0.01% |
47,650
+6,326
| +15% | +$1.67M |
|
430
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $15.3M | 0.01% |
258,682
+38,127
| +17% | +$2.13M |
|
431
Automatic Data Processing
ADP
$109B
| $15.2M | 0.01% |
49,136
+1,320
| +3% | +$405K |
|
432
iShares MSCI ACWI ETF
ACWI
$33.3B
| $15.2M | 0.01% |
117,835
-34,394
| -23% | -$4.12M |
|
433
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $15.1M | 0.01% |
119,190
+13,692
| +13% | +$1.52M |
|
434
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $15.1M | 0.01% |
172,739
+15,279
| +10% | +$1.24M |
|
435
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $15M | 0.01% |
392,923
+84,418
| +27% | +$3.12M |
|
436
Altria Group
MO
$109B
| $15M | 0.01% |
255,179
+16,113
| +7% | +$946K |
|
437
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $14.8M | 0.01% |
601,715
+61,221
| +11% | +$1.51M |
|
|
HIMU
438
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $14.8M | 0.01% |
303,952
+33,387
| +12% | +$1.61M |
|
439
Ferrari
RACE
$71.5B
| $14.7M | 0.01% |
29,866
+1,439
| +5% | +$669K |
|
440
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $14.6M | 0.01% |
268,571
+111,776
| +71% | +$5.76M |
|
441
Duke Energy
DUK
$94.5B
| $14.6M | 0.01% |
123,362
-8,552
| -6% | -$1.01M |
|
442
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $14.6M | 0.01% |
620,754
-114,502
| -16% | -$2.62M |
|
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $14.5M | 0.01% |
386,653
+109,959
| +40% | +$4.03M |
|
444
First Trust Value Line Dividend Fund
FVD
$8.35B
| $14.4M | 0.01% |
323,100
+10,183
| +3% | +$448K |
|
445
iShares MBS ETF
MBB
$38.9B
| $14.4M | 0.01% |
153,044
-220,458
| -59% | -$20.4M |
|
446
Medtronic
MDT
$114B
| $14.2M | 0.01% |
162,624
+2,313
| +1% | +$196K |
|
447
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $14.1M | 0.01% |
129,346
-58,026
| -31% | -$6M |
|
448
iShares US Equity Factor ETF
LRGF
$3.71B
| $14M | 0.01% |
219,049
+89,176
| +69% | +$5.29M |
|
449
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $14M | 0.01% |
623,275
-2,265
| -0.4% | -$50.7K |
|
450
Lowe's Companies
LOW
$123B
| $14M | 0.01% |
63,110
+1,087
| +2% | +$243K |
|
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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.