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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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$100B
| $10.3M | 0.01% |
227,511
+14,324
| +7% | +$602K |
|
502
American Tower
AMT
$78.8B
| $10.2M | 0.01% |
46,273
+182
| +0.4% | +$39.3K |
|
503
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $10.1M | 0.01% |
201,613
-3,900
| -2% | -$188K |
|
504
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.1M | 0.01% |
64,045
-2,826
| -4% | -$421K |
|
505
Truist Financial
TFC
$63.4B
| $10.1M | 0.01% |
235,008
+9,811
| +4% | +$384K |
|
506
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $10.1M | 0.01% |
148,603
+85,001
| +134% | +$5.38M |
|
507
O'Reilly Automotive
ORLY
$74.6B
| $10M | 0.01% |
111,135
-21,360
| -16% | -$1.95M |
|
508
Gilead Sciences
GILD
$165B
| $9.94M | 0.01% |
89,670
+7,080
| +9% | +$753K |
|
509
Bristol-Myers Squibb
BMY
$132B
| $9.86M | 0.01% |
213,021
+18,093
| +9% | +$888K |
|
510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $9.85M | 0.01% |
196,210
+37,237
| +23% | +$1.82M |
|
511
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $9.81M | 0.01% |
118,278
-15,248
| -11% | -$1.22M |
|
512
Aflac
AFL
$61.1B
| $9.78M | 0.01% |
92,718
+10,120
| +12% | +$1.06M |
|
513
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $9.75M | 0.01% |
105,817
+8,679
| +9% | +$794K |
|
514
iShares US Basic Materials ETF
IYM
$1.03B
| $9.71M | 0.01% |
69,330
-1,820
| -3% | -$242K |
|
515
Allstate
ALL
$68.2B
| $9.68M | 0.01% |
48,107
-28,201
| -37% | -$5.63M |
|
516
Linde
LIN
$227B
| $9.66M | 0.01% |
20,585
-350
| -2% | -$160K |
|
517
Amphenol
APH
$207B
| $9.59M | 0.01% |
97,109
-12,252
| -11% | -$1M |
|
|
BNY
518
Bank of New York Mellon
BNY
$108B
| $9.56M | 0.01% |
104,969
+932
| +0.9% | +$79.1K |
|
519
Kinder Morgan
KMI
$69.9B
| $9.54M | 0.01% |
324,421
+78,796
| +32% | +$2.16M |
|
520
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $9.51M | 0.01% |
223,394
+26,043
| +13% | +$1.01M |
|
521
iShares Morningstar Value ETF
ILCV
$1.36B
| $9.43M | 0.01% |
113,090
+14,019
| +14% | +$1.12M |
|
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $9.31M | 0.01% |
285,015
+79,754
| +39% | +$2.36M |
|
523
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $9.27M | 0.01% |
84,316
+49,718
| +144% | +$5.13M |
|
524
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $9.18M | 0.01% |
378,169
+62,482
| +20% | +$1.51M |
|
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $9.16M | 0.01% |
469,248
+30,885
| +7% | +$602K |
|
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.