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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 | |
|---|---|---|---|---|---|---|
1076
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.33M | ﹤0.01% |
52,297
+31,068
| +146% | +$788K |
|
1077
AES
AES
$10.5B
| $1.33M | ﹤0.01% |
126,607
+305
| +0.2% | +$3.27K |
|
1078
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.32M | ﹤0.01% |
45,969
+2,116
| +5% | +$60.3K |
|
1079
Dollar General
DG
$26.5B
| $1.32M | ﹤0.01% |
11,555
+364
| +3% | +$36.1K |
|
|
WCN
1080
Waste Connections
WCN
$42B
| $1.32M | ﹤0.01% |
7,056
+115
| +2% | +$22.2K |
|
1081
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.3M | ﹤0.01% |
31,978
+1,486
| +5% | +$56.7K |
|
1082
Schwab 1000 Index ETF
SCHK
$5.92B
| $1.3M | ﹤0.01% |
43,531
-9,183
| -17% | -$253K |
|
1083
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.3M | ﹤0.01% |
13,138
-292
| -2% | -$27.8K |
|
1084
Howmet Aerospace
HWM
$112B
| $1.29M | ﹤0.01% |
6,955
+3,628
| +109% | +$558K |
|
1085
Toyota
TM
$225B
| $1.29M | ﹤0.01% |
7,477
-1,080
| -13% | -$195K |
|
1086
W.W. Grainger
GWW
$61.3B
| $1.29M | ﹤0.01% |
1,238
-239
| -16% | -$248K |
|
1087
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.29M | ﹤0.01% |
8,180
+492
| +6% | +$69.8K |
|
1088
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.29M | ﹤0.01% |
15,020
-11,026
| -42% | -$896K |
|
1089
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.27M | ﹤0.01% |
20,909
-68,919
| -77% | -$3.98M |
|
1090
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $1.27M | ﹤0.01% |
21,349
+1,198
| +6% | +$69.5K |
|
1091
Carnival Corporation Ltd
CCL
$38B
| $1.27M | ﹤0.01% |
45,219
-31,934
| -41% | -$683K |
|
|
ERC
1092
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.27M | ﹤0.01% |
134,484
-795
| -0.6% | -$7.29K |
|
1093
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.26M | ﹤0.01% |
66,478
+3,236
| +5% | +$60.1K |
|
1094
Reddit
RDDT
$30.1B
| $1.26M | ﹤0.01% |
8,349
+7,026
| +531% | +$797K |
|
1095
Wintrust Financial
WTFC
$10.9B
| $1.25M | ﹤0.01% |
10,092
-73
| -0.7% | -$8.37K |
|
1096
Microchip Technology
MCHP
$44B
| $1.24M | ﹤0.01% |
17,622
-2,385
| -12% | -$131K |
|
1097
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.24M | ﹤0.01% |
66,230
+31,582
| +91% | +$585K |
|
1098
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.24M | ﹤0.01% |
94,254
-7,245
| -7% | -$88.8K |
|
1099
Petrobras
PBR
$116B
| $1.23M | ﹤0.01% |
98,683
+11,316
| +13% | +$136K |
|
|
HES
1100
DELISTED
Hess
HES
| $1.23M | ﹤0.01% |
8,907
+3,461
| +64% | +$467K |
|
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.