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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 | |
|---|---|---|---|---|---|---|
451
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $13.9M | 0.01% |
127,041
+13,697
| +12% | +$1.35M |
|
452
Nike
NKE
$62.5B
| $13.9M | 0.01% |
195,084
+22,280
| +13% | +$1.34M |
|
453
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $13.8M | 0.01% |
167,724
+8,831
| +6% | +$690K |
|
454
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $13.8M | 0.01% |
261,679
+69,936
| +36% | +$3.29M |
|
455
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $13.6M | 0.01% |
267,394
-190,678
| -42% | -$9.63M |
|
456
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $13.6M | 0.01% |
116,051
+2,799
| +2% | +$306K |
|
457
Davis Select Worldwide ETF
DWLD
$617M
| $13.5M | 0.01% |
325,484
+22,234
| +7% | +$856K |
|
458
iShares Silver Trust
SLV
$32B
| $13.4M | 0.01% |
407,457
+30,961
| +8% | +$947K |
|
459
Starbucks
SBUX
$119B
| $13.3M | 0.01% |
145,253
-2,065
| -1% | -$179K |
|
460
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
| $13.3M | 0.01% |
404,723
+98,411
| +32% | +$3.02M |
|
461
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $13.3M | 0.01% |
462,818
+39,808
| +9% | +$1.08M |
|
462
Vanguard Russell 1000 ETF
VONE
$8.68B
| $13.2M | 0.01% |
47,003
+2,263
| +5% | +$588K |
|
463
3M
MMM
$93.9B
| $13.2M | 0.01% |
86,548
+10,437
| +14% | +$1.49M |
|
464
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $13.2M | 0.01% |
96,993
+4,336
| +5% | +$575K |
|
465
Welltower
WELL
$169B
| $13.1M | 0.01% |
84,911
+45,555
| +116% | +$6.81M |
|
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $13M | 0.01% |
393,717
+171,217
| +77% | +$5.32M |
|
467
Comcast
CMCSA
$89.4B
| $13M | 0.01% |
363,145
+773
| +0.2% | +$26.7K |
|
|
SCHW
468
Charles Schwab
SCHW
$188B
| $12.9M | 0.01% |
141,368
+5,676
| +4% | +$475K |
|
469
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $12.9M | 0.01% |
129,475
+21,064
| +19% | +$2.09M |
|
|
NVO
470
Novo Nordisk
NVO
$211B
| $12.8M | 0.01% |
186,142
-217,249
| -54% | -$14.8M |
|
471
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $12.8M | 0.01% |
192,235
+1,351
| +0.7% | +$88K |
|
472
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $12.6M | 0.01% |
88,723
+35,228
| +66% | +$4.46M |
|
473
Waste Management
WM
$90.6B
| $12.5M | 0.01% |
54,773
+593
| +1% | +$138K |
|
474
Schwab US Broad Market ETF
SCHB
$44.8B
| $12.4M | 0.01% |
519,812
+5,624
| +1% | +$124K |
|
475
Brookfield
BN
$109B
| $12.3M | 0.01% |
299,483
+12,330
| +4% | +$457K |
|
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.