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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 | |
|---|---|---|---|---|---|---|
676
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $5.1M | ﹤0.01% |
232,043
+44,224
| +24% | +$958K |
|
677
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
| $5.08M | ﹤0.01% |
78,218
+68,117
| +674% | +$4.09M |
|
678
United Rentals
URI
$71.6B
| $5.08M | ﹤0.01% |
6,738
+266
| +4% | +$178K |
|
679
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $5.04M | ﹤0.01% |
81,746
+4,951
| +6% | +$301K |
|
680
Rockwell Automation
ROK
$49.2B
| $4.96M | ﹤0.01% |
14,920
-1,204
| -7% | -$343K |
|
681
WisdomTree US Multifactor Fund
USMF
$303M
| $4.95M | ﹤0.01% |
96,506
+82,180
| +574% | +$4.06M |
|
682
Carlyle Group
CG
$17.5B
| $4.95M | ﹤0.01% |
96,226
+8,367
| +10% | +$360K |
|
683
Booking.com
BKNG
$160B
| $4.94M | ﹤0.01% |
21,325
+500
| +2% | +$102K |
|
684
Archer Daniels Midland
ADM
$38.2B
| $4.93M | ﹤0.01% |
93,385
+65,027
| +229% | +$3.16M |
|
685
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $4.92M | ﹤0.01% |
25,614
-952
| -4% | -$173K |
|
686
iShares California Muni Bond ETF
CMF
$4.62B
| $4.9M | ﹤0.01% |
87,919
-31,978
| -27% | -$1.78M |
|
687
PACCAR
PCAR
$69.5B
| $4.89M | ﹤0.01% |
51,417
+2,461
| +5% | +$227K |
|
688
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $4.87M | ﹤0.01% |
44,616
-2,666
| -6% | -$262K |
|
689
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $4.86M | ﹤0.01% |
69,335
-13,568
| -16% | -$884K |
|
690
EOG Resources
EOG
$74.5B
| $4.8M | ﹤0.01% |
40,141
-16,599
| -29% | -$1.9M |
|
691
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $4.78M | ﹤0.01% |
79,890
+29,131
| +57% | +$1.72M |
|
692
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
| $4.76M | ﹤0.01% |
110,166
+35,719
| +48% | +$1.49M |
|
693
lululemon athletica
LULU
$14.2B
| $4.76M | ﹤0.01% |
20,029
+910
| +5% | +$251K |
|
694
Cencora
COR
$62.8B
| $4.76M | ﹤0.01% |
15,861
+1,184
| +8% | +$341K |
|
695
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.74M | ﹤0.01% |
102,713
+42,858
| +72% | +$1.85M |
|
696
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $4.71M | ﹤0.01% |
185,252
+20,904
| +13% | +$527K |
|
697
Ameriprise Financial
AMP
$49.7B
| $4.68M | ﹤0.01% |
8,777
+182
| +2% | +$89.9K |
|
698
Arthur J. Gallagher & Co
AJG
$64.7B
| $4.67M | ﹤0.01% |
14,576
-117
| -0.8% | -$38.6K |
|
699
CACI
CACI
$14.6B
| $4.66M | ﹤0.01% |
9,784
+756
| +8% | +$335K |
|
700
Global X SuperDividend US ETF
DIV
$771M
| $4.65M | ﹤0.01% |
264,502
+222,313
| +527% | +$3.92M |
|
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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.