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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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $839M | 0.61% |
6,909,934
-39,824
| -0.6% | -$4.48M |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $792M | 0.58% |
2,776,752
+113,224
| +4% | +$29.8M |
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $783M | 0.57% |
10,713,234
+228,192
| +2% | +$15M |
|
29
iShares National Muni Bond ETF
MUB
$45.9B
| $772M | 0.56% |
7,391,953
-196,136
| -3% | -$20.4M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$102B
| $765M | 0.56% |
3,366,746
+433,686
| +15% | +$88.8M |
|
31
Apple
AAPL
$4.57T
| $764M | 0.56% |
3,723,510
+172,304
| +5% | +$34.8M |
|
32
Amazon
AMZN
$2.96T
| $729M | 0.53% |
3,323,255
+215,898
| +7% | +$42.7M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $704M | 0.51% |
9,106,889
+461,305
| +5% | +$35.1M |
|
34
Schwab US Large- Cap ETF
SCHX
$74.6B
| $680M | 0.5% |
27,821,337
+3,342,325
| +14% | +$75.6M |
|
35
Vanguard Morningstar Value ETF
VTV
$192B
| $668M | 0.49% |
3,780,675
+421,903
| +13% | +$71.3M |
|
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $639M | 0.47% |
11,590,362
-1,358,803
| -10% | -$71.9M |
|
37
Capital Group Dividend Value ETF
CGDV
$38.9B
| $605M | 0.44% |
15,328,061
+1,496,823
| +11% | +$54.3M |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $605M | 0.44% |
2,551,461
+540,546
| +27% | +$121M |
|
|
39
iShares International Equity Factor ETF
INTF
$3.75B
| $544M | 0.4% |
15,878,455
+15,849,541
| +54,816% | +$515M |
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $504M | 0.37% |
15,319,386
-111,139
| -0.7% | -$3.5M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $471M | 0.34% |
638,560
+151,033
| +31% | +$93.3M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $470M | 0.34% |
10,742,238
+83,038
| +0.8% | +$3.6M |
|
43
iShares Russell 1000 ETF
IWB
$50.2B
| $466M | 0.34% |
1,370,878
+86,539
| +7% | +$27.2M |
|
44
Schwab US Dividend Equity ETF
SCHD
$106B
| $454M | 0.33% |
17,126,918
-636,708
| -4% | -$16.6M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $442M | 0.32% |
2,418,092
+47,699
| +2% | +$8.23M |
|
46
Vanguard Information Technology ETF
VGT
$149B
| $438M | 0.32% |
5,284,536
+297,296
| +6% | +$21.6M |
|
47
Capital Group Growth ETF
CGGR
$25B
| $423M | 0.31% |
10,407,693
+1,333,201
| +15% | +$48.7M |
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $412M | 0.3% |
2,335,088
+94,751
| +4% | +$15.5M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $406M | 0.3% |
4,243,477
-373,931
| -8% | -$35.4M |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $347M | 0.25% |
613,019
+36,384
| +6% | +$19.5M |
|
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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.