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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 | |
|---|---|---|---|---|---|---|
701
Johnson Controls International
JCI
$92.7B
| $4.61M | ﹤0.01% |
43,637
-448
| -1% | -$41.2K |
|
702
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $4.58M | ﹤0.01% |
108,277
-6,091
| -5% | -$245K |
|
703
Marriott International
MAR
$91B
| $4.56M | ﹤0.01% |
16,699
+3,458
| +26% | +$867K |
|
704
Cadence Design Systems
CDNS
$89.6B
| $4.55M | ﹤0.01% |
14,779
+1,951
| +15% | +$567K |
|
705
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $4.54M | ﹤0.01% |
72,704
+8,311
| +13% | +$490K |
|
706
NXP Semiconductors
NXPI
$60.1B
| $4.52M | ﹤0.01% |
20,673
-2,992
| -13% | -$584K |
|
707
D.R. Horton
DHI
$41.6B
| $4.51M | ﹤0.01% |
34,954
+2,597
| +8% | +$320K |
|
708
Tractor Supply
TSCO
$18.7B
| $4.49M | ﹤0.01% |
85,158
+2,534
| +3% | +$130K |
|
709
WEC Energy
WEC
$34.5B
| $4.48M | ﹤0.01% |
43,013
+4,362
| +11% | +$464K |
|
710
Molson Coors Class B
TAP
$7.83B
| $4.45M | ﹤0.01% |
92,577
+6,642
| +8% | +$366K |
|
711
Mid-America Apartment Communities
MAA
$15.3B
| $4.45M | ﹤0.01% |
30,078
+2,727
| +10% | +$426K |
|
712
Dimensional US Real Estate ETF
DFAR
$1.75B
| $4.44M | ﹤0.01% |
189,278
+90,466
| +92% | +$2.1M |
|
713
Ford
F
$56.3B
| $4.4M | ﹤0.01% |
405,800
+38,980
| +11% | +$397K |
|
714
MP Materials
MP
$9.77B
| $4.38M | ﹤0.01% |
131,735
-63,297
| -32% | -$1.62M |
|
715
Protagonist Therapeutics
PTGX
$9.63B
| $4.36M | ﹤0.01% |
78,894
| – | – |
|
716
Digital Realty Trust
DLR
$70.6B
| $4.35M | ﹤0.01% |
24,976
+1,331
| +6% | +$218K |
|
717
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $4.35M | ﹤0.01% |
33,676
+2,170
| +7% | +$272K |
|
718
Motorola Solutions
MSI
$77.5B
| $4.33M | ﹤0.01% |
10,296
+1,947
| +23% | +$814K |
|
|
BSCP
719
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.33M | ﹤0.01% |
209,277
-8,756
| -4% | -$181K |
|
720
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $4.31M | ﹤0.01% |
60,461
+20,723
| +52% | +$1.36M |
|
721
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $4.3M | ﹤0.01% |
101,390
+69,247
| +215% | +$2.88M |
|
722
Phillips 66
PSX
$88.5B
| $4.3M | ﹤0.01% |
36,003
+536
| +2% | +$60K |
|
723
iShares US Tech Independence Focused ETF
IETC
$715M
| $4.29M | ﹤0.01% |
45,676
+40,239
| +740% | +$3.33M |
|
724
Energy Transfer Partners
ET
$71.6B
| $4.29M | ﹤0.01% |
236,613
-21,005
| -8% | -$367K |
|
725
Sprott Physical Gold and Silver Trust
CEF
$8.27B
| $4.27M | ﹤0.01% |
141,734
+243
| +0.2% | +$7.11K |
|
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.