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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 | |
|---|---|---|---|---|---|---|
1051
PVH
PVH
$3.77B
| $1.44M | ﹤0.01% |
20,961
-3,202
| -13% | -$232K |
|
1052
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.43M | ﹤0.01% |
29,928
+11,118
| +59% | +$523K |
|
1053
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.43M | ﹤0.01% |
119,615
-2,732
| -2% | -$32.3K |
|
1054
Silgan Holdings
SLGN
$4.27B
| $1.42M | ﹤0.01% |
26,246
+430
| +2% | +$22.7K |
|
1055
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $1.42M | ﹤0.01% |
12,605
+1,641
| +15% | +$184K |
|
1056
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.42M | ﹤0.01% |
21,743
+1,617
| +8% | +$96.4K |
|
1057
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.41M | ﹤0.01% |
84,223
+25,178
| +43% | +$418K |
|
1058
Viatris
VTRS
$18.6B
| $1.41M | ﹤0.01% |
158,216
+116,045
| +275% | +$981K |
|
1059
VanEck Junior Gold Miners ETF
GDXJ
$8.66B
| $1.41M | ﹤0.01% |
20,903
+11,372
| +119% | +$719K |
|
1060
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $1.41M | ﹤0.01% |
59,623
+23,376
| +64% | +$540K |
|
1061
BorgWarner
BWA
$14.1B
| $1.41M | ﹤0.01% |
42,027
-730
| -2% | -$22.4K |
|
1062
Baxter International
BAX
$13.8B
| $1.4M | ﹤0.01% |
46,173
-2,466
| -5% | -$74.8K |
|
1063
Bunge Global
BG
$21.4B
| $1.39M | ﹤0.01% |
17,317
-820
| -5% | -$64.5K |
|
1064
Factset
FDS
$9.89B
| $1.39M | ﹤0.01% |
3,108
+74
| +2% | +$32.4K |
|
1065
Hormel Foods
HRL
$13.2B
| $1.39M | ﹤0.01% |
45,813
+3,578
| +8% | +$108K |
|
1066
Kinross Gold
KGC
$32.9B
| $1.38M | ﹤0.01% |
88,221
+31,353
| +55% | +$456K |
|
1067
ResMed
RMD
$32.5B
| $1.37M | ﹤0.01% |
5,316
+350
| +7% | +$83.5K |
|
1068
iShares US Industrials ETF
IYJ
$1.95B
| $1.36M | ﹤0.01% |
9,591
+527
| +6% | +$70.2K |
|
1069
Atlassian
TEAM
$39B
| $1.36M | ﹤0.01% |
6,719
+1,550
| +30% | +$323K |
|
1070
Monster Beverage
MNST
$89.1B
| $1.36M | ﹤0.01% |
43,354
-6,280
| -13% | -$192K |
|
1071
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.36M | ﹤0.01% |
6,053
-820
| -12% | -$171K |
|
1072
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.35M | ﹤0.01% |
46,900
+6,564
| +16% | +$177K |
|
1073
Bank of Montreal
BMO
$128B
| $1.35M | ﹤0.01% |
12,225
-305
| -2% | -$30.7K |
|
1074
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.35M | ﹤0.01% |
14,998
-484
| -3% | -$38K |
|
1075
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$719M
| $1.34M | ﹤0.01% |
+51,289
| New | +$1.25M |
|
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.