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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 | |
|---|---|---|---|---|---|---|
551
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.15M | 0.01% |
350,661
+15,485
| +5% | +$355K |
|
552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.13M | 0.01% |
160,747
+117,429
| +271% | +$5.89M |
|
553
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $8.11M | 0.01% |
347,748
+42,090
| +14% | +$971K |
|
554
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $8.06M | 0.01% |
65,199
+36,890
| +130% | +$4.22M |
|
555
Novartis
NVS
$298B
| $8.05M | 0.01% |
66,544
-53
| -0.1% | -$5.97K |
|
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $8.03M | 0.01% |
87,074
-5,938
| -6% | -$540K |
|
557
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $7.96M | 0.01% |
313,069
+37,177
| +13% | +$937K |
|
558
KKR & Co
KKR
$93.2B
| $7.93M | 0.01% |
59,621
+7,313
| +14% | +$856K |
|
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $7.91M | 0.01% |
136,883
-77,070
| -36% | -$4.2M |
|
560
Global X Adaptive US Factor ETF
AUSF
$910M
| $7.82M | 0.01% |
174,885
+134,339
| +331% | +$5.76M |
|
561
Wheaton Precious Metals
WPM
$60.6B
| $7.75M | 0.01% |
86,295
+58,828
| +214% | +$4.95M |
|
562
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $7.71M | 0.01% |
161,039
-27,801
| -15% | -$1.29M |
|
563
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $7.7M | 0.01% |
129,940
+122,238
| +1,587% | +$6.81M |
|
564
CRH
CRH
$66.9B
| $7.65M | 0.01% |
83,351
+3,262
| +4% | +$298K |
|
565
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $7.63M | 0.01% |
141,448
+27,511
| +24% | +$1.4M |
|
566
Norfolk Southern
NSC
$75B
| $7.54M | 0.01% |
29,449
+1,473
| +5% | +$347K |
|
567
Franklin FTSE India ETF
FLIN
$2.68B
| $7.54M | 0.01% |
189,225
+60,579
| +47% | +$2.32M |
|
568
Cheniere Energy
LNG
$54.9B
| $7.54M | 0.01% |
30,947
-7,160
| -19% | -$1.66M |
|
569
Trane Technologies
TT
$105B
| $7.51M | 0.01% |
17,166
-784
| -4% | -$309K |
|
570
Workday
WDAY
$45.5B
| $7.48M | 0.01% |
31,151
+5,128
| +20% | +$1.25M |
|
571
PNC Financial Services
PNC
$100B
| $7.46M | 0.01% |
40,015
-370
| -0.9% | -$62.6K |
|
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $7.45M | 0.01% |
35,316
+2,743
| +8% | +$497K |
|
573
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $7.41M | 0.01% |
56,509
-5,890
| -9% | -$739K |
|
574
Xcel Energy
XEL
$48B
| $7.4M | 0.01% |
108,714
+72,005
| +196% | +$4.99M |
|
575
Aon
AON
$75.7B
| $7.39M | 0.01% |
20,711
-983
| -5% | -$356K |
|
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.