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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 | |
|---|---|---|---|---|---|---|
1101
British American Tobacco
BTI
$121B
| $1.23M | ﹤0.01% |
26,045
+6,313
| +32% | +$280K |
|
1102
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $1.23M | ﹤0.01% |
25,369
-4,452
| -15% | -$200K |
|
1103
iShares US Transportation ETF
IYT
$2.26B
| $1.23M | ﹤0.01% |
17,916
-1,300
| -7% | -$82.9K |
|
1104
RPM International
RPM
$14.6B
| $1.22M | ﹤0.01% |
11,132
+561
| +5% | +$61.7K |
|
1105
Markel Group
MKL
$22.9B
| $1.22M | ﹤0.01% |
610
+25
| +4% | +$46.9K |
|
1106
Fidelity National Information Services
FIS
$21.5B
| $1.22M | ﹤0.01% |
14,955
+633
| +4% | +$49.2K |
|
1107
Eversource Energy
ES
$26.8B
| $1.21M | ﹤0.01% |
19,075
-4,944
| -21% | -$305K |
|
1108
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $1.21M | ﹤0.01% |
21,238
-498
| -2% | -$22.5K |
|
1109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $1.21M | ﹤0.01% |
18,560
+1,959
| +12% | +$125K |
|
1110
Essential Utilities
WTRG
$11.3B
| $1.21M | ﹤0.01% |
32,643
+2,094
| +7% | +$81.6K |
|
1111
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.21M | ﹤0.01% |
56,073
+3,028
| +6% | +$64.7K |
|
1112
Invesco
IVZ
$13.9B
| $1.2M | ﹤0.01% |
76,391
+2,451
| +3% | +$35.2K |
|
1113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.19M | ﹤0.01% |
26,973
-94
| -0.3% | -$4.09K |
|
1114
Carlisle Companies
CSL
$15.2B
| $1.19M | ﹤0.01% |
3,180
-65
| -2% | -$24.1K |
|
1115
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $1.18M | ﹤0.01% |
26,239
+4,829
| +23% | +$206K |
|
|
WCC
1116
WESCO International
WCC
$17.9B
| $1.18M | ﹤0.01% |
6,356
+207
| +3% | +$34.1K |
|
1117
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $1.18M | ﹤0.01% |
16,499
-151
| -0.9% | -$10.3K |
|
1118
Warner Bros
WBD
$69B
| $1.18M | ﹤0.01% |
102,541
+33,812
| +49% | +$315K |
|
1119
Coca-Cola Femsa
KOF
$23.2B
| $1.17M | ﹤0.01% |
12,142
+1,598
| +15% | +$151K |
|
1120
Eastman Chemical
EMN
$8.34B
| $1.17M | ﹤0.01% |
15,629
+1,165
| +8% | +$91.5K |
|
|
PPL
1121
PPL Corp
PPL
$26.6B
| $1.17M | ﹤0.01% |
34,379
+2,188
| +7% | +$76.2K |
|
1122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.16M | ﹤0.01% |
22,762
+20,249
| +806% | +$1.04M |
|
1123
Nicolet Bankshares
NIC
$3.73B
| $1.16M | ﹤0.01% |
9,419
+210
| +2% | +$24.5K |
|
|
CSW
1124
CSW Industrials
CSW
$5.64B
| $1.16M | ﹤0.01% |
4,045
+15
| +0.4% | +$4.53K |
|
1125
W.R. Berkley
WRB
$26.1B
| $1.16M | ﹤0.01% |
15,781
+5,936
| +60% | +$425K |
|
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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.