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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $187M | 0.14% |
189,314
+8,306
| +5% | +$8.26M |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $187M | 0.14% |
1,348,494
+236,001
| +21% | +$29.9M |
|
78
Visa
V
$673B
| $184M | 0.13% |
519,630
+1,630
| +0.3% | +$568K |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $184M | 0.13% |
3,612,505
+464,869
| +15% | +$23.6M |
|
80
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $183M | 0.13% |
2,004,936
+208,896
| +12% | +$18M |
|
81
iShares S&P 500 Growth ETF
IVW
$77.9B
| $182M | 0.13% |
1,656,326
-3,554
| -0.2% | -$352K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $179M | 0.13% |
1,904,012
+71,325
| +4% | +$6.56M |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $174M | 0.13% |
3,064,828
+30,907
| +1% | +$1.71M |
|
84
Eli Lilly
LLY
$1.08T
| $170M | 0.12% |
217,754
+22,071
| +11% | +$17.2M |
|
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $167M | 0.12% |
1,013,188
+46,042
| +5% | +$7.29M |
|
86
Schwab US REIT ETF
SCHH
$11.2B
| $166M | 0.12% |
7,856,664
+200,077
| +3% | +$4.19M |
|
87
VanEck Intermediate Muni ETF
ITM
$2.13B
| $165M | 0.12% |
3,636,894
+1,164,977
| +47% | +$52.6M |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $153M | 0.11% |
2,438,734
+89,332
| +4% | +$5.25M |
|
89
Salesforce
CRM
$159B
| $151M | 0.11% |
555,351
+85,672
| +18% | +$22.9M |
|
90
Fidelity Enhanced International ETF
FENI
$11.3B
| $151M | 0.11% |
4,550,323
+3,574,976
| +367% | +$112M |
|
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $150M | 0.11% |
1,528,441
-311,588
| -17% | -$29.4M |
|
92
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $148M | 0.11% |
2,315,372
+236,917
| +11% | +$14.4M |
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $144M | 0.11% |
3,380,284
+106,226
| +3% | +$4.29M |
|
94
Home Depot
HD
$347B
| $144M | 0.1% |
391,815
+13,926
| +4% | +$5.04M |
|
95
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $143M | 0.1% |
3,565,904
+1,841,717
| +107% | +$69.4M |
|
96
Capital Group Core Equity ETF
CGUS
$11.9B
| $143M | 0.1% |
3,865,009
+312,926
| +9% | +$10.7M |
|
97
iShares Select U.S. REIT ETF
ICF
$2.08B
| $137M | 0.1% |
2,235,041
+87,884
| +4% | +$5.33M |
|
98
VanEck Semiconductor ETF
SMH
$71.3B
| $135M | 0.1% |
485,249
+37,955
| +8% | +$8.8M |
|
99
SPDR Gold Trust
GLD
$142B
| $134M | 0.1% |
440,634
+36,933
| +9% | +$11.2M |
|
100
Capital Group Municipal Income ETF
CGMU
$6.57B
| $133M | 0.1% |
4,977,547
+1,314,330
| +36% | +$34.9M |
|
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.