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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 | |
|---|---|---|---|---|---|---|
776
iShares Biotechnology ETF
IBB
$9.83B
| $3.64M | ﹤0.01% |
28,742
-7,805
| -21% | -$958K |
|
777
BP
BP
$111B
| $3.61M | ﹤0.01% |
120,663
+17,770
| +17% | +$521K |
|
778
HSBC
HSBC
$355B
| $3.6M | ﹤0.01% |
59,218
-4,293
| -7% | -$244K |
|
779
Edwards Lifesciences
EW
$53.8B
| $3.6M | ﹤0.01% |
46,002
-48,797
| -51% | -$3.64M |
|
780
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.59M | ﹤0.01% |
146,993
+24,609
| +20% | +$592K |
|
781
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.58M | ﹤0.01% |
31,245
-6,554
| -17% | -$706K |
|
782
Canadian Natural Resources
CNQ
$98.2B
| $3.57M | ﹤0.01% |
113,584
+15,704
| +16% | +$476K |
|
783
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $3.56M | ﹤0.01% |
169,110
-991
| -0.6% | -$20.5K |
|
784
General Mills
GIS
$20.1B
| $3.53M | ﹤0.01% |
68,158
-5,224
| -7% | -$288K |
|
785
Super Micro Computer
SMCI
$20.2B
| $3.53M | ﹤0.01% |
71,963
+16,841
| +31% | +$649K |
|
786
Hershey
HSY
$36.6B
| $3.51M | ﹤0.01% |
21,168
+828
| +4% | +$136K |
|
787
T. Rowe Price
TROW
$24.4B
| $3.51M | ﹤0.01% |
36,368
+2,328
| +7% | +$214K |
|
788
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $3.51M | ﹤0.01% |
87,473
-20,680
| -19% | -$822K |
|
789
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
| $3.49M | ﹤0.01% |
51,666
+40,327
| +356% | +$2.61M |
|
790
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.47M | ﹤0.01% |
22,694
-9,662
| -30% | -$1.36M |
|
791
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $3.47M | ﹤0.01% |
66,302
+5,914
| +10% | +$293K |
|
792
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $3.45M | ﹤0.01% |
62,497
-147,122
| -70% | -$7.53M |
|
793
Davis Select Financial ETF
DFNL
$493M
| $3.43M | ﹤0.01% |
79,977
+12,984
| +19% | +$514K |
|
794
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
| $3.42M | ﹤0.01% |
60,390
+10,936
| +22% | +$590K |
|
795
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
| $3.41M | ﹤0.01% |
40,211
+3,777
| +10% | +$299K |
|
796
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $3.4M | ﹤0.01% |
99,173
-45,746
| -32% | -$1.52M |
|
797
JPMorgan US Value Factor ETF
JVAL
$864M
| $3.4M | ﹤0.01% |
76,784
+2,738
| +4% | +$113K |
|
798
Fastenal
FAST
$60.6B
| $3.4M | ﹤0.01% |
80,846
+1,974
| +3% | +$80.1K |
|
799
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $3.37M | ﹤0.01% |
39,435
+7,084
| +22% | +$581K |
|
800
CME Group
CME
$93.7B
| $3.37M | ﹤0.01% |
12,210
+48
| +0.4% | +$13.1K |
|
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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.