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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 | |
|---|---|---|---|---|---|---|
751
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $4M | ﹤0.01% |
121,455
+24,722
| +26% | +$761K |
|
752
Dominion Energy
D
$59.6B
| $3.97M | ﹤0.01% |
70,186
-2,229
| -3% | -$122K |
|
753
EQT Corp
EQT
$34B
| $3.96M | ﹤0.01% |
67,919
+2,219
| +3% | +$120K |
|
754
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.95M | ﹤0.01% |
39,641
+1,622
| +4% | +$150K |
|
755
iShares US Medical Devices ETF
IHI
$3.47B
| $3.93M | ﹤0.01% |
62,801
-4,561
| -7% | -$274K |
|
756
DraftKings
DKNG
$12.5B
| $3.93M | ﹤0.01% |
91,652
+56,215
| +159% | +$2.02M |
|
757
SLB Ltd
SLB
$79.3B
| $3.92M | ﹤0.01% |
115,951
-41,963
| -27% | -$1.46M |
|
758
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.92M | ﹤0.01% |
41,619
-23,358
| -36% | -$2.06M |
|
759
Canadian Pacific Kansas City
CP
$80.7B
| $3.9M | ﹤0.01% |
49,235
+11,337
| +30% | +$872K |
|
760
HEICO Corp
HEI
$50.9B
| $3.89M | ﹤0.01% |
11,853
-642
| -5% | -$178K |
|
761
MSCI
MSCI
$40.9B
| $3.86M | ﹤0.01% |
6,697
+1,030
| +18% | +$570K |
|
762
Dow Inc
DOW
$22.4B
| $3.84M | ﹤0.01% |
145,036
+20,518
| +16% | +$597K |
|
763
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.82M | ﹤0.01% |
50,321
-859
| -2% | -$62.5K |
|
764
Diamondback Energy
FANG
$56.5B
| $3.81M | ﹤0.01% |
27,716
+764
| +3% | +$106K |
|
765
First Trust Water ETF
FIW
$1.94B
| $3.78M | ﹤0.01% |
35,032
+1,008
| +3% | +$104K |
|
766
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $3.75M | ﹤0.01% |
147,072
-389,997
| -73% | -$9.75M |
|
767
Sea Limited
SE
$80B
| $3.74M | ﹤0.01% |
23,382
-173
| -0.7% | -$25K |
|
768
General Motors
GM
$78.4B
| $3.73M | ﹤0.01% |
75,839
-57,206
| -43% | -$2.71M |
|
769
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
| $3.73M | ﹤0.01% |
94,114
+89,853
| +2,109% | +$3.36M |
|
|
JMTG
770
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $3.72M | ﹤0.01% |
+74,185
| New | +$3.72M |
|
771
Otis Worldwide
OTIS
$27.9B
| $3.7M | ﹤0.01% |
37,406
+2,215
| +6% | +$214K |
|
772
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $3.68M | ﹤0.01% |
49,672
+8,497
| +21% | +$595K |
|
773
Schwab US TIPS ETF
SCHP
$16.2B
| $3.66M | ﹤0.01% |
137,007
+6,020
| +5% | +$159K |
|
774
Corteva
CTVA
$51.1B
| $3.65M | ﹤0.01% |
49,010
+1,970
| +4% | +$131K |
|
775
Constellation Brands
STZ
$22.7B
| $3.65M | ﹤0.01% |
22,453
-1,571
| -7% | -$282K |
|
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.