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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 | |
|---|---|---|---|---|---|---|
1026
Autodesk
ADSK
$53.1B
| $1.55M | ﹤0.01% |
5,003
-1,059
| -17% | -$300K |
|
1027
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.55M | ﹤0.01% |
33,390
-10,001
| -23% | -$458K |
|
1028
Sanofi
SNY
$104B
| $1.54M | ﹤0.01% |
31,925
-1,308
| -4% | -$66.8K |
|
1029
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.53M | ﹤0.01% |
36,220
+14,847
| +69% | +$582K |
|
1030
Verisk Analytics
VRSK
$23.6B
| $1.53M | ﹤0.01% |
4,922
+1,863
| +61% | +$565K |
|
1031
ATI
ATI
$31.3B
| $1.52M | ﹤0.01% |
17,585
-1,158
| -6% | -$79.3K |
|
1032
Sun Life Financial
SLF
$44.6B
| $1.52M | ﹤0.01% |
22,823
-3,046
| -12% | -$187K |
|
1033
Principal Financial Group
PFG
$24.2B
| $1.51M | ﹤0.01% |
19,064
+67
| +0.4% | +$5.14K |
|
1034
Cognizant
CTSH
$26.4B
| $1.51M | ﹤0.01% |
19,394
+517
| +3% | +$39.6K |
|
1035
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.51M | ﹤0.01% |
172,097
-2,768
| -2% | -$22.9K |
|
1036
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.5M | ﹤0.01% |
36,776
-14,595
| -28% | -$528K |
|
1037
Quest Diagnostics
DGX
$26.2B
| $1.49M | ﹤0.01% |
8,313
+334
| +4% | +$58K |
|
1038
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.49M | ﹤0.01% |
23,909
+1,372
| +6% | +$80.3K |
|
1039
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.49M | ﹤0.01% |
27,021
+13,803
| +104% | +$813K |
|
1040
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $1.48M | ﹤0.01% |
26,712
+24,953
| +1,419% | +$1.23M |
|
1041
KeyCorp
KEY
$24.3B
| $1.48M | ﹤0.01% |
84,996
+30,107
| +55% | +$467K |
|
1042
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $1.47M | ﹤0.01% |
17,858
-7,142
| -29% | -$544K |
|
1043
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.47M | ﹤0.01% |
23,874
-674
| -3% | -$39.4K |
|
1044
iShares Russell 2500 ETF
SMMD
$3.74B
| $1.46M | ﹤0.01% |
21,576
+8,129
| +60% | +$515K |
|
1045
Baidu
BIDU
$35.9B
| $1.46M | ﹤0.01% |
17,042
+3,903
| +30% | +$337K |
|
1046
Pinduoduo
PDD
$129B
| $1.46M | ﹤0.01% |
13,947
-78
| -0.6% | -$8.18K |
|
1047
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.46M | ﹤0.01% |
35,726
+11,568
| +48% | +$461K |
|
1048
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.46M | ﹤0.01% |
24,069
+1,762
| +8% | +$101K |
|
1049
Vale
VALE
$60.9B
| $1.44M | ﹤0.01% |
148,782
-35,259
| -19% | -$332K |
|
1050
Roblox
RBLX
$25.9B
| $1.44M | ﹤0.01% |
13,699
+1,173
| +9% | +$92.1K |
|
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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.