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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 | |
|---|---|---|---|---|---|---|
|
GSWO
901
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
| $2.34M | ﹤0.01% |
+42,725
| New | +$2.24M |
|
902
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $2.34M | ﹤0.01% |
24,919
-31
| -0.1% | -$2.78K |
|
903
Xylem
XYL
$28.8B
| $2.32M | ﹤0.01% |
17,917
-2,121
| -11% | -$257K |
|
904
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $2.31M | ﹤0.01% |
84,400
-16,114
| -16% | -$425K |
|
905
Occidental Petroleum
OXY
$59B
| $2.27M | ﹤0.01% |
54,088
-1,452
| -3% | -$60.7K |
|
906
Royal Gold
RGLD
$19.8B
| $2.27M | ﹤0.01% |
12,764
-1,725
| -12% | -$305K |
|
907
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $2.27M | ﹤0.01% |
29,205
+24,250
| +489% | +$1.75M |
|
908
Andersons Inc
ANDE
$2.18B
| $2.24M | ﹤0.01% |
61,081
+59,880
| +4,986% | +$2.19M |
|
909
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.24M | ﹤0.01% |
81,470
-8,258
| -9% | -$211K |
|
910
Cardinal Health
CAH
$56.3B
| $2.24M | ﹤0.01% |
13,355
+869
| +7% | +$129K |
|
911
DigitalOcean
DOCN
$14.2B
| $2.23M | ﹤0.01% |
77,974
-85
| -0.1% | -$2.48K |
|
912
Entergy
ETR
$49.7B
| $2.21M | ﹤0.01% |
26,622
-3,691
| -12% | -$305K |
|
913
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $2.21M | ﹤0.01% |
46,947
+2,680
| +6% | +$125K |
|
914
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.2M | ﹤0.01% |
42,805
-627
| -1% | -$31.7K |
|
|
EFR
915
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $2.2M | ﹤0.01% |
181,169
+8,513
| +5% | +$100K |
|
916
United Airlines
UAL
$41B
| $2.18M | ﹤0.01% |
27,324
-350
| -1% | -$25.8K |
|
917
Coherent
COHR
$64.3B
| $2.17M | ﹤0.01% |
24,315
+8,626
| +55% | +$621K |
|
918
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $2.17M | ﹤0.01% |
28,732
+1,859
| +7% | +$129K |
|
919
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.16M | ﹤0.01% |
105,887
-24,618
| -19% | -$495K |
|
920
Equinix
EQIX
$102B
| $2.16M | ﹤0.01% |
2,716
+72
| +3% | +$61.1K |
|
921
Canadian National Railway
CNI
$76.4B
| $2.16M | ﹤0.01% |
20,764
+1,241
| +6% | +$126K |
|
922
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $2.15M | ﹤0.01% |
68,094
+5,116
| +8% | +$160K |
|
923
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $2.15M | ﹤0.01% |
42,648
+31,749
| +291% | +$1.53M |
|
924
UBS Group
UBS
$176B
| $2.14M | ﹤0.01% |
63,304
+8,894
| +16% | +$275K |
|
925
Seagate
STX
$186B
| $2.14M | ﹤0.01% |
14,809
+3,874
| +35% | +$401K |
|
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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.