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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 | |
|---|---|---|---|---|---|---|
976
DexCom
DXCM
$33.8B
| $1.77M | ﹤0.01% |
20,330
-53,670
| -73% | -$4.21M |
|
977
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.77M | ﹤0.01% |
28,213
+4,646
| +20% | +$282K |
|
978
Diageo
DEO
$52.8B
| $1.77M | ﹤0.01% |
17,521
+1,311
| +8% | +$142K |
|
979
Copart
CPRT
$27.2B
| $1.77M | ﹤0.01% |
35,985
-2,199
| -6% | -$123K |
|
980
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $1.76M | ﹤0.01% |
33,886
+1,986
| +6% | +$96.1K |
|
981
eBay
EBAY
$47.2B
| $1.76M | ﹤0.01% |
23,674
+4,658
| +24% | +$330K |
|
982
Pentair
PNR
$10.7B
| $1.75M | ﹤0.01% |
17,025
+3,195
| +23% | +$298K |
|
983
SoFi Select 500 ETF
SFY
$695M
| $1.74M | ﹤0.01% |
14,741
+907
| +7% | +$96.9K |
|
984
Targa Resources
TRGP
$56.9B
| $1.73M | ﹤0.01% |
9,922
+1,351
| +16% | +$227K |
|
985
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.72M | ﹤0.01% |
17,721
-1,758
| -9% | -$168K |
|
986
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
| $1.72M | ﹤0.01% |
50,862
+6,647
| +15% | +$216K |
|
987
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $1.72M | ﹤0.01% |
18,286
-1,016
| -5% | -$85.8K |
|
988
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $1.72M | ﹤0.01% |
68,050
+25,421
| +60% | +$634K |
|
989
Conagra Brands
CAG
$7.14B
| $1.71M | ﹤0.01% |
83,621
+28,826
| +53% | +$675K |
|
990
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $1.71M | ﹤0.01% |
58,011
-249,535
| -81% | -$7.05M |
|
|
PFN
991
PIMCO Income Strategy Fund II
PFN
$707M
| $1.7M | ﹤0.01% |
230,239
-74,815
| -25% | -$541K |
|
992
Skyworks Solutions
SWKS
$10.3B
| $1.7M | ﹤0.01% |
22,758
+1,008
| +5% | +$67.3K |
|
993
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.68M | ﹤0.01% |
15,470
+2,870
| +23% | +$293K |
|
994
iShares Europe ETF
IEV
$1.7B
| $1.67M | ﹤0.01% |
26,373
+4,438
| +20% | +$270K |
|
995
Synchrony
SYF
$25.5B
| $1.67M | ﹤0.01% |
24,976
+4,413
| +21% | +$247K |
|
996
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
| $1.66M | ﹤0.01% |
83,733
+8,694
| +12% | +$171K |
|
|
GRMN
997
Garmin
GRMN
$59.7B
| $1.65M | ﹤0.01% |
7,886
+1,478
| +23% | +$293K |
|
998
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $1.64M | ﹤0.01% |
+26,949
| New | +$1.54M |
|
999
WesBanco
WSBC
$4.05B
| $1.64M | ﹤0.01% |
51,715
| – | – |
|
1000
BHP
BHP
$229B
| $1.64M | ﹤0.01% |
33,999
+5,854
| +21% | +$281K |
|
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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.