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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 | |
|---|---|---|---|---|---|---|
951
LyondellBasell Industries
LYB
$20.7B
| $1.93M | ﹤0.01% |
33,326
+9,749
| +41% | +$568K |
|
952
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $1.93M | ﹤0.01% |
73,752
+1,590
| +2% | +$40K |
|
953
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $1.91M | ﹤0.01% |
81,977
-5,711
| -7% | -$123K |
|
954
Consolidated Edison
ED
$39.8B
| $1.9M | ﹤0.01% |
18,938
+2,235
| +13% | +$237K |
|
955
Domino's
DPZ
$11.8B
| $1.89M | ﹤0.01% |
4,195
+9
| +0.2% | +$4.22K |
|
956
Sony
SONY
$139B
| $1.89M | ﹤0.01% |
72,426
-8,666
| -11% | -$217K |
|
957
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.87M | ﹤0.01% |
79,348
-4,236
| -5% | -$99.4K |
|
958
Ingersoll Rand
IR
$33B
| $1.87M | ﹤0.01% |
22,431
-414
| -2% | -$32.6K |
|
959
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.86M | ﹤0.01% |
58,506
-1,348
| -2% | -$41.5K |
|
|
IBHE
960
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.85M | ﹤0.01% |
79,364
-2,238
| -3% | -$51.9K |
|
961
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.85M | ﹤0.01% |
26,501
+473
| +2% | +$30.9K |
|
962
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $1.84M | ﹤0.01% |
72,003
-18,465
| -20% | -$467K |
|
963
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.84M | ﹤0.01% |
12,488
+493
| +4% | +$67.3K |
|
964
State Street SPDR Global Dow ETF
DGT
$627M
| $1.83M | ﹤0.01% |
12,180
-17,876
| -59% | -$2.54M |
|
965
Rentokil
RTO
$12.4B
| $1.83M | ﹤0.01% |
76,242
+8,166
| +12% | +$189K |
|
|
P
966
Everpure Inc
P
$36.4B
| $1.83M | ﹤0.01% |
31,701
+1,638
| +5% | +$81.5K |
|
967
VICI Properties
VICI
$28.6B
| $1.82M | ﹤0.01% |
55,905
+28,454
| +104% | +$905K |
|
968
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.82M | ﹤0.01% |
23,951
-56,614
| -70% | -$4.18M |
|
969
Flex
FLEX
$45.2B
| $1.82M | ﹤0.01% |
36,409
+321
| +0.9% | +$12.5K |
|
970
Sempra
SRE
$55.9B
| $1.81M | ﹤0.01% |
23,860
-23,459
| -50% | -$1.74M |
|
971
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.8M | ﹤0.01% |
35,080
+34,962
| +29,629% | +$1.78M |
|
972
Moody's
MCO
$82.5B
| $1.8M | ﹤0.01% |
3,588
-66
| -2% | -$30.6K |
|
973
Weyerhaeuser
WY
$18B
| $1.79M | ﹤0.01% |
69,818
+2,120
| +3% | +$55.5K |
|
974
Crown Castle
CCI
$31.3B
| $1.79M | ﹤0.01% |
17,396
+3,678
| +27% | +$372K |
|
975
Motley Fool 100 Index ETF
TMFC
$2.11B
| $1.78M | ﹤0.01% |
27,670
+20,360
| +279% | +$1.19M |
|
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.