We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Kraft Heinz
KHC
$29.2B
| $2.57M | ﹤0.01% |
99,350
+25,082
| +34% | +$696K |
|
877
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.56M | ﹤0.01% |
98,947
-185,325
| -65% | -$4.69M |
|
878
Cloudflare
NET
$109B
| $2.54M | ﹤0.01% |
12,962
+321
| +3% | +$46.6K |
|
879
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.53M | ﹤0.01% |
59,754
-1,430
| -2% | -$59.6K |
|
880
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.51M | ﹤0.01% |
127,781
+11,285
| +10% | +$221K |
|
881
American Financial Group
AFG
$12B
| $2.51M | ﹤0.01% |
19,871
+16,274
| +452% | +$2.04M |
|
882
JD.com
JD
$43.1B
| $2.51M | ﹤0.01% |
76,800
+17,359
| +29% | +$592K |
|
883
Jabil
JBL
$37.4B
| $2.48M | ﹤0.01% |
11,393
+181
| +2% | +$29.3K |
|
884
CBRE Group
CBRE
$42.7B
| $2.48M | ﹤0.01% |
17,721
-1,184
| -6% | -$150K |
|
885
iShares US Home Construction ETF
ITB
$2.4B
| $2.48M | ﹤0.01% |
26,639
-2,546
| -9% | -$233K |
|
886
Evercore
EVR
$11.6B
| $2.48M | ﹤0.01% |
9,179
-159,465
| -95% | -$35.1M |
|
887
Manulife Financial
MFC
$72.7B
| $2.46M | ﹤0.01% |
77,094
-181
| -0.2% | -$5.58K |
|
888
Darden Restaurants
DRI
$25B
| $2.44M | ﹤0.01% |
11,216
-9
| -0.1% | -$1.87K |
|
889
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $2.44M | ﹤0.01% |
22,546
-179
| -0.8% | -$17.8K |
|
|
XYZ
890
Block Inc
XYZ
$47.5B
| $2.44M | ﹤0.01% |
35,856
-711,047
| -95% | -$41.4M |
|
|
FITB
891
Fifth Third Bancorp
FITB
$52.2B
| $2.43M | ﹤0.01% |
59,021
+2,332
| +4% | +$87.5K |
|
892
T. Rowe Price Equity Income ETF
TEQI
$469M
| $2.42M | ﹤0.01% |
56,782
+14,247
| +33% | +$580K |
|
893
Jacobs Solutions
J
$17.3B
| $2.41M | ﹤0.01% |
18,346
-568
| -3% | -$70K |
|
894
Ametek
AME
$58.8B
| $2.4M | ﹤0.01% |
13,250
-410
| -3% | -$70.5K |
|
895
iShares Global Healthcare ETF
IXJ
$4.23B
| $2.4M | ﹤0.01% |
27,830
+6,418
| +30% | +$552K |
|
896
Brown & Brown
BRO
$23.9B
| $2.39M | ﹤0.01% |
21,541
+103
| +0.5% | +$11.6K |
|
897
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $2.38M | ﹤0.01% |
8,848
+6
| +0.1% | +$1.44K |
|
898
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.35M | ﹤0.01% |
79,886
+13,218
| +20% | +$364K |
|
899
Ameren
AEE
$29.8B
| $2.34M | ﹤0.01% |
24,412
+236
| +1% | +$22.9K |
|
900
PPG Industries
PPG
$25.8B
| $2.34M | ﹤0.01% |
20,594
-72
| -0.3% | -$7.79K |
|
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.