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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.32M | ﹤0.01% |
44,296
-666
| -1% | -$46.2K |
|
802
Yum! Brands
YUM
$39.5B
| $3.29M | ﹤0.01% |
22,213
-1,177
| -5% | -$172K |
|
803
Ares Management
ARES
$32.3B
| $3.29M | ﹤0.01% |
18,977
+11,226
| +145% | +$1.78M |
|
804
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $3.27M | ﹤0.01% |
55,930
+35,657
| +176% | +$1.93M |
|
805
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $3.27M | ﹤0.01% |
78,407
-940
| -1% | -$36.5K |
|
806
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.25M | ﹤0.01% |
64,828
+26,111
| +67% | +$1.31M |
|
807
GSK
GSK
$102B
| $3.25M | ﹤0.01% |
84,570
-6,284
| -7% | -$240K |
|
808
Kroger
KR
$34.5B
| $3.23M | ﹤0.01% |
44,994
+12,885
| +40% | +$890K |
|
809
Rio Tinto
RIO
$164B
| $3.21M | ﹤0.01% |
55,032
+5,119
| +10% | +$302K |
|
810
MetLife
MET
$61.5B
| $3.19M | ﹤0.01% |
39,706
-23,345
| -37% | -$1.8M |
|
811
Invesco Water Resources ETF
PHO
$2.09B
| $3.19M | ﹤0.01% |
45,664
+6,065
| +15% | +$403K |
|
812
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $3.19M | ﹤0.01% |
144,422
+12,247
| +9% | +$267K |
|
813
Paycom
PAYC
$9.57B
| $3.19M | ﹤0.01% |
13,775
-499
| -3% | -$118K |
|
|
SCHR
814
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.18M | ﹤0.01% |
127,176
-31,068
| -20% | -$770K |
|
815
Ally Financial
ALLY
$13.4B
| $3.18M | ﹤0.01% |
81,680
+7,356
| +10% | +$255K |
|
816
Global X Silver Miners ETF NEW
SIL
$4.86B
| $3.18M | ﹤0.01% |
65,960
+64,522
| +4,487% | +$2.75M |
|
817
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $3.16M | ﹤0.01% |
144,344
+7,101
| +5% | +$154K |
|
818
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.16M | ﹤0.01% |
27,939
+10,795
| +63% | +$1.15M |
|
819
AB InBev
BUD
$159B
| $3.15M | ﹤0.01% |
45,891
-59,947
| -57% | -$4.03M |
|
820
TotalEnergies
TTE
$195B
| $3.14M | ﹤0.01% |
51,222
-4,599
| -8% | -$273K |
|
821
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.14M | ﹤0.01% |
53,096
+8,915
| +20% | +$509K |
|
822
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.11M | ﹤0.01% |
186,180
-4,559
| -2% | -$74.5K |
|
823
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.11M | ﹤0.01% |
79,828
-3,451
| -4% | -$132K |
|
824
Dover
DOV
$28.1B
| $3.1M | ﹤0.01% |
16,922
+6,964
| +70% | +$1.21M |
|
825
Delta Air Lines
DAL
$59.5B
| $3.09M | ﹤0.01% |
62,754
-2,129
| -3% | -$97.8K |
|
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.