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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 | |
|---|---|---|---|---|---|---|
1001
Veeva Systems
VEEV
$38.4B
| $1.63M | ﹤0.01% |
5,677
-12,902
| -69% | -$3.2M |
|
1002
United Parks & Resorts
PRKS
$2B
| $1.63M | ﹤0.01% |
34,645
+6,796
| +24% | +$303K |
|
1003
State Street
STT
$51.4B
| $1.63M | ﹤0.01% |
15,333
+2,648
| +21% | +$245K |
|
1004
Kenvue
KVUE
$36.6B
| $1.63M | ﹤0.01% |
77,816
-203
| -0.3% | -$4.62K |
|
1005
AerCap
AER
$23.5B
| $1.62M | ﹤0.01% |
13,848
+944
| +7% | +$102K |
|
1006
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.62M | ﹤0.01% |
43,088
+33,686
| +358% | +$1.23M |
|
1007
Jack Henry & Associates
JKHY
$10.9B
| $1.61M | ﹤0.01% |
8,930
+89
| +1% | +$15.8K |
|
1008
M&T Bank
MTB
$36.4B
| $1.61M | ﹤0.01% |
8,294
-1,949
| -19% | -$344K |
|
|
GARP
1009
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| $1.6M | ﹤0.01% |
+26,561
| New | +$1.45M |
|
1010
Clorox
CLX
$13.1B
| $1.6M | ﹤0.01% |
13,299
+359
| +3% | +$47.9K |
|
1011
HP
HPQ
$26.6B
| $1.6M | ﹤0.01% |
65,228
+10,354
| +19% | +$264K |
|
1012
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $1.59M | ﹤0.01% |
20,075
-287
| -1% | -$20.9K |
|
1013
Lincoln National
LNC
$8.51B
| $1.59M | ﹤0.01% |
46,013
+2,038
| +5% | +$66.7K |
|
1014
Lamar Advertising Co
LAMR
$15.6B
| $1.59M | ﹤0.01% |
13,088
-4,080
| -24% | -$473K |
|
1015
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.58M | ﹤0.01% |
25,113
-3,567
| -12% | -$214K |
|
1016
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $1.57M | ﹤0.01% |
23,058
-22
| -0.1% | -$1.36K |
|
1017
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.57M | ﹤0.01% |
69,334
+11,098
| +19% | +$251K |
|
1018
Carrier Global
CARR
$52.4B
| $1.57M | ﹤0.01% |
21,440
+3,107
| +17% | +$211K |
|
1019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $1.57M | ﹤0.01% |
21,058
+227
| +1% | +$16K |
|
1020
CMS Energy
CMS
$21.8B
| $1.57M | ﹤0.01% |
22,605
+1,453
| +7% | +$104K |
|
1021
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.56M | ﹤0.01% |
18,205
+9,382
| +106% | +$743K |
|
1022
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $1.56M | ﹤0.01% |
33,659
+14,891
| +79% | +$618K |
|
1023
Willis Towers Watson
WTW
$31.8B
| $1.55M | ﹤0.01% |
5,065
-1,218
| -19% | -$378K |
|
1024
TE Connectivity
TEL
$63.3B
| $1.55M | ﹤0.01% |
9,201
-532
| -5% | -$80.8K |
|
1025
ALPS Equal Sector Weight ETF
EQL
$764M
| $1.55M | ﹤0.01% |
35,389
+34,609
| +4,437% | +$1.45M |
|
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.