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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 | |
|---|---|---|---|---|---|---|
651
United Parcel Service
UPS
$88.9B
| $5.58M | ﹤0.01% |
55,248
-3,854
| -7% | -$379K |
|
652
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
| $5.57M | ﹤0.01% |
187,758
+112,880
| +151% | +$3.1M |
|
653
Vanguard ESG International Stock ETF
VSGX
$6.77B
| $5.57M | ﹤0.01% |
85,016
-11,706
| -12% | -$722K |
|
654
Synopsys
SNPS
$78.5B
| $5.52M | ﹤0.01% |
10,764
-536
| -5% | -$250K |
|
655
Colgate-Palmolive
CL
$73.7B
| $5.45M | ﹤0.01% |
59,964
+3,992
| +7% | +$364K |
|
656
Quanta Services
PWR
$101B
| $5.44M | ﹤0.01% |
14,375
+2,286
| +19% | +$734K |
|
657
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
| $5.37M | ﹤0.01% |
103,380
-1,494
| -1% | -$73.6K |
|
658
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $5.37M | ﹤0.01% |
126,495
+8,631
| +7% | +$363K |
|
659
Realty Income
O
$58.6B
| $5.34M | ﹤0.01% |
92,747
+5,324
| +6% | +$301K |
|
660
Oneok
OKE
$57.1B
| $5.34M | ﹤0.01% |
65,424
+7,993
| +14% | +$666K |
|
661
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
| $5.33M | ﹤0.01% |
148,330
+12,496
| +9% | +$421K |
|
662
Prologis
PLD
$132B
| $5.32M | ﹤0.01% |
50,647
+394
| +0.8% | +$41.3K |
|
663
Simon Property Group
SPG
$71.3B
| $5.3M | ﹤0.01% |
32,949
-2,562
| -7% | -$405K |
|
664
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $5.28M | ﹤0.01% |
88,367
-7,597
| -8% | -$407K |
|
665
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $5.24M | ﹤0.01% |
34,721
+3,040
| +10% | +$418K |
|
666
Freeport-McMoran
FCX
$96.9B
| $5.22M | ﹤0.01% |
120,494
-96,781
| -45% | -$3.68M |
|
667
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.22M | ﹤0.01% |
53,688
-5,068
| -9% | -$481K |
|
668
iShares International Dividend Growth ETF
IGRO
$1.31B
| $5.22M | ﹤0.01% |
66,130
+23,535
| +55% | +$1.78M |
|
669
Invesco International Dividend Achievers ETF
PID
$916M
| $5.21M | ﹤0.01% |
254,266
+600
| +0.2% | +$11.9K |
|
670
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $5.2M | ﹤0.01% |
70,935
-3,956
| -5% | -$271K |
|
671
Unilever
UL
$134B
| $5.2M | ﹤0.01% |
75,610
+3,660
| +5% | +$257K |
|
672
iShares Global Tech ETF
IXN
$9.24B
| $5.18M | ﹤0.01% |
56,059
+7,233
| +15% | +$586K |
|
673
Intel
INTC
$490B
| $5.16M | ﹤0.01% |
230,148
+3,423
| +2% | +$70.9K |
|
674
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $5.15M | ﹤0.01% |
52,349
+10,686
| +26% | +$969K |
|
675
Vertex Pharmaceuticals
VRTX
$134B
| $5.13M | ﹤0.01% |
11,532
-1,505
| -12% | -$694K |
|
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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.