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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 | |
|---|---|---|---|---|---|---|
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.8M | 0.01% |
84,345
-2,131
| -2% | -$168K |
|
602
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $6.79M | 0.01% |
175,225
+39,752
| +29% | +$1.43M |
|
603
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $6.77M | ﹤0.01% |
59,218
-8,810
| -13% | -$963K |
|
604
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $6.72M | ﹤0.01% |
120,871
+40,562
| +51% | +$2.14M |
|
605
Ball Corp
BALL
$16.6B
| $6.72M | ﹤0.01% |
119,828
-4,439
| -4% | -$232K |
|
606
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $6.71M | ﹤0.01% |
155,562
+968
| +0.6% | +$41K |
|
607
Paychex
PAYX
$43.2B
| $6.7M | ﹤0.01% |
46,047
+849
| +2% | +$128K |
|
|
DFUS
608
Dimensional US Equity ETF
DFUS
$21.6B
| $6.69M | ﹤0.01% |
99,759
+390
| +0.4% | +$24.1K |
|
609
Cintas
CTAS
$82.5B
| $6.62M | ﹤0.01% |
29,706
+1,249
| +4% | +$269K |
|
610
Pacer Industrial Real Estate ETF
INDS
$115M
| $6.56M | ﹤0.01% |
177,285
-32,785
| -16% | -$1.18M |
|
611
Air Products & Chemicals
APD
$68.5B
| $6.56M | ﹤0.01% |
23,245
+998
| +4% | +$273K |
|
612
McKesson
MCK
$104B
| $6.54M | ﹤0.01% |
8,928
-80
| -0.9% | -$56.5K |
|
613
Fortinet
FTNT
$119B
| $6.53M | ﹤0.01% |
61,779
+5,654
| +10% | +$570K |
|
614
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $6.51M | ﹤0.01% |
251,030
+9,996
| +4% | +$258K |
|
615
Broadridge
BR
$19.8B
| $6.51M | ﹤0.01% |
26,777
+996
| +4% | +$237K |
|
616
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $6.5M | ﹤0.01% |
56,553
+8,805
| +18% | +$955K |
|
617
Kimberly-Clark
KMB
$35.8B
| $6.49M | ﹤0.01% |
50,334
+1,328
| +3% | +$180K |
|
618
Cigna
CI
$71.8B
| $6.48M | ﹤0.01% |
19,607
-8,617
| -31% | -$2.78M |
|
619
Marathon Petroleum
MPC
$93.6B
| $6.46M | ﹤0.01% |
38,909
+420
| +1% | +$63K |
|
620
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $6.43M | ﹤0.01% |
253,695
+35,366
| +16% | +$891K |
|
621
Vertiv
VRT
$108B
| $6.42M | ﹤0.01% |
49,993
+3,612
| +8% | +$351K |
|
622
iShares MSCI World ETF
URTH
$8.33B
| $6.38M | ﹤0.01% |
37,659
-9,823
| -21% | -$1.55M |
|
623
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $6.31M | ﹤0.01% |
126,726
+23,129
| +22% | +$1.15M |
|
624
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
| $6.28M | ﹤0.01% |
58,027
-1,224
| -2% | -$129K |
|
625
Nasdaq
NDAQ
$53.5B
| $6.22M | ﹤0.01% |
69,529
+5,517
| +9% | +$440K |
|
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.