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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 | |
|---|---|---|---|---|---|---|
51
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $344M | 0.25% |
10,760,763
+14,045
| +0.1% | +$414K |
|
52
JPMorgan Chase
JPM
$950B
| $320M | 0.23% |
1,102,255
+34,949
| +3% | +$8.92M |
|
53
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $316M | 0.23% |
5,799,161
+1,029,606
| +22% | +$51.7M |
|
54
iShares Global 100 ETF
IOO
$9.5B
| $313M | 0.23% |
2,902,886
-52,451
| -2% | -$5.21M |
|
55
iShares Gold Trust
IAU
$64.4B
| $312M | 0.23% |
5,007,341
+288,905
| +6% | +$17.9M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $311M | 0.23% |
1,521,216
+74,175
| +5% | +$14.4M |
|
57
Vanguard Total World Stock ETF
VT
$81.3B
| $309M | 0.23% |
2,402,173
+133,839
| +6% | +$16M |
|
|
58
iShare MSCI Eurozone ETF
EZU
$9.91B
| $289M | 0.21% |
4,857,950
-37,432,544
| -89% | -$2.12B |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $288M | 0.21% |
4,563,872
-665,349
| -13% | -$38.7M |
|
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $288M | 0.21% |
10,272,223
+2,070,689
| +25% | +$54.6M |
|
61
iShares Russell 1000 Growth ETF
IWF
$128B
| $286M | 0.21% |
2,694,372
+110,016
| +4% | +$10.5M |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $279M | 0.2% |
917,699
+30,237
| +3% | +$8.5M |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $268M | 0.2% |
9,187,006
+936,194
| +11% | +$24.8M |
|
|
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $259M | 0.19% |
3,565,033
+589,746
| +20% | +$39.7M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $244M | 0.18% |
4,823,169
+1,044,337
| +28% | +$52.8M |
|
66
Broadcom
AVGO
$2.04T
| $243M | 0.18% |
882,090
+49,566
| +6% | +$10.8M |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $238M | 0.17% |
5,955,383
+1,056,916
| +22% | +$39.9M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $231M | 0.17% |
474,786
+4,152
| +0.9% | +$2.11M |
|
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $228M | 0.17% |
5,101,819
+163,110
| +3% | +$7.25M |
|
70
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
| $224M | 0.16% |
6,341,983
+791,171
| +14% | +$26.6M |
|
71
iShares MSCI EAFE ETF
EFA
$80.2B
| $214M | 0.16% |
2,395,067
+51,641
| +2% | +$4.41M |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $210M | 0.15% |
3,062,191
+670,844
| +28% | +$42.3M |
|
73
Alphabet (Google) Class C
GOOG
$4.32T
| $207M | 0.15% |
1,164,341
+42,028
| +4% | +$6.95M |
|
74
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $204M | 0.15% |
7,511,528
-137,618
| -2% | -$3.5M |
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $204M | 0.15% |
716,101
+76,570
| +12% | +$19.7M |
|
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.