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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 | |
|---|---|---|---|---|---|---|
526
Airbnb
ABNB
$111B
| $9.13M | 0.01% |
68,982
-259,504
| -79% | -$32.9M |
|
527
Vistra
VST
$48B
| $9.12M | 0.01% |
47,055
-27,305
| -37% | -$4.04M |
|
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.11M | 0.01% |
98,376
+2,874
| +3% | +$259K |
|
529
Cummins
CMI
$87.4B
| $8.97M | 0.01% |
27,388
-977
| -3% | -$302K |
|
530
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.94M | 0.01% |
179,419
-28,153
| -14% | -$1.4M |
|
|
CYBR
531
DELISTED
CyberArk
CYBR
| $8.89M | 0.01% |
21,849
-294
| -1% | -$107K |
|
532
iShares Morningstar Growth ETF
ILCG
$3.26B
| $8.85M | 0.01% |
91,382
+9,736
| +12% | +$846K |
|
533
TransDigm Group
TDG
$67.6B
| $8.82M | 0.01% |
5,798
+86
| +2% | +$121K |
|
534
Republic Services
RSG
$65.7B
| $8.81M | 0.01% |
35,735
+1,290
| +4% | +$319K |
|
535
Arm
ARM
$286B
| $8.78M | 0.01% |
54,298
+4,495
| +9% | +$558K |
|
536
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $8.7M | 0.01% |
174,999
+81,986
| +88% | +$4.07M |
|
537
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $8.66M | 0.01% |
190,340
+26,569
| +16% | +$1.15M |
|
538
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $8.65M | 0.01% |
68,253
-14,504
| -18% | -$1.71M |
|
539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $8.6M | 0.01% |
90,120
-39,232
| -30% | -$3.55M |
|
540
Enterprise Products Partners
EPD
$82B
| $8.6M | 0.01% |
277,197
+20,371
| +8% | +$635K |
|
541
CVS Health
CVS
$122B
| $8.58M | 0.01% |
124,448
-104,876
| -46% | -$6.88M |
|
542
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $8.58M | 0.01% |
123,436
-10,582
| -8% | -$722K |
|
543
Vanguard Materials ETF
VAW
$3.1B
| $8.5M | 0.01% |
43,609
-3,599
| -8% | -$674K |
|
544
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $8.42M | 0.01% |
146,563
-6,357
| -4% | -$345K |
|
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $8.38M | 0.01% |
131,076
-93,141
| -42% | -$5.93M |
|
|
MRSH
546
Marsh
MRSH
$91B
| $8.38M | 0.01% |
38,316
+6,702
| +21% | +$1.51M |
|
547
Chubb
CB
$134B
| $8.36M | 0.01% |
28,844
+326
| +1% | +$93.8K |
|
548
Alibaba
BABA
$317B
| $8.25M | 0.01% |
72,715
+2,793
| +4% | +$331K |
|
|
STXF
549
Strive 500 ETF
STXF
$1.16B
| $8.19M | 0.01% |
204,523
+87,546
| +75% | +$3.23M |
|
550
iShares MSCI India ETF
INDA
$6.6B
| $8.18M | 0.01% |
146,833
+36,693
| +33% | +$1.96M |
|
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.