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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 | |
|---|---|---|---|---|---|---|
826
Royal Caribbean
RCL
$81.3B
| $3.07M | ﹤0.01% |
9,806
+185
| +2% | +$44.1K |
|
827
Defiance Quantum ETF
QTUM
$5.61B
| $3.07M | ﹤0.01% |
33,397
+3,805
| +13% | +$307K |
|
828
Global X US Preferred ETF
PFFD
$2.16B
| $3.06M | ﹤0.01% |
162,658
+20,734
| +15% | +$386K |
|
829
Hartford Financial Services
HIG
$38.4B
| $3.06M | ﹤0.01% |
24,127
-11,225
| -32% | -$1.4M |
|
830
SoFi Technologies
SOFI
$23.2B
| $3.05M | ﹤0.01% |
167,516
+30,006
| +22% | +$396K |
|
831
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $3.05M | ﹤0.01% |
178,117
-83,800
| -32% | -$1.39M |
|
832
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $3.03M | ﹤0.01% |
116,354
+60,623
| +109% | +$1.57M |
|
833
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
| $3.03M | ﹤0.01% |
36,712
+4,282
| +13% | +$329K |
|
834
Tyson Foods
TSN
$19.9B
| $3.01M | ﹤0.01% |
53,889
+14,021
| +35% | +$806K |
|
835
Newmont
NEM
$123B
| $2.99M | ﹤0.01% |
51,393
-37,644
| -42% | -$2.01M |
|
836
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $2.98M | ﹤0.01% |
145,270
+14,665
| +11% | +$299K |
|
837
Carpenter Technology
CRS
$26.9B
| $2.98M | ﹤0.01% |
10,770
+930
| +9% | +$203K |
|
838
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.97M | ﹤0.01% |
61,005
+17,079
| +39% | +$783K |
|
839
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.97M | ﹤0.01% |
70,437
+152
| +0.2% | +$6.21K |
|
840
Datadog
DDOG
$89.5B
| $2.96M | ﹤0.01% |
22,052
+3,715
| +20% | +$411K |
|
841
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
| $2.95M | ﹤0.01% |
51,370
-11,108
| -18% | -$575K |
|
842
American International
AIG
$40.6B
| $2.93M | ﹤0.01% |
34,209
-17,695
| -34% | -$1.47M |
|
843
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.92M | ﹤0.01% |
267,635
+3,336
| +1% | +$36.2K |
|
844
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
| $2.91M | ﹤0.01% |
32,836
-5,753
| -15% | -$493K |
|
845
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
| $2.91M | ﹤0.01% |
+69,190
| New | +$2.62M |
|
|
BSMP
846
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.89M | ﹤0.01% |
117,878
+9,588
| +9% | +$235K |
|
847
Group 1 Automotive
GPI
$3.19B
| $2.87M | ﹤0.01% |
6,583
+128
| +2% | +$53.7K |
|
848
Public Service Enterprise Group
PEG
$37.5B
| $2.87M | ﹤0.01% |
34,129
+2,378
| +7% | +$192K |
|
849
Toronto Dominion Bank
TD
$201B
| $2.85M | ﹤0.01% |
38,822
-10,687
| -22% | -$697K |
|
850
Ecolab
ECL
$79.9B
| $2.84M | ﹤0.01% |
10,552
+1,605
| +18% | +$408K |
|
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.