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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
1176
Tapestry
TPR
$26.1B
| $971K | ﹤0.01% |
11,058
-285
| -3% | -$21.6K |
|
|
DOCU
1177
DocuSign
DOCU
$12.2B
| $971K | ﹤0.01% |
12,463
+931
| +8% | +$75.3K |
|
1178
Equifax
EFX
$21.8B
| $965K | ﹤0.01% |
3,721
-113
| -3% | -$28.7K |
|
1179
Deckers Outdoor
DECK
$12.7B
| $965K | ﹤0.01% |
9,358
+997
| +12% | +$110K |
|
1180
First Solar
FSLR
$24.1B
| $964K | ﹤0.01% |
5,823
-6,711
| -54% | -$991K |
|
1181
Suncor Energy
SU
$76.5B
| $958K | ﹤0.01% |
25,582
+3,518
| +16% | +$127K |
|
1182
CBIZ
CBZ
$2.96B
| $950K | ﹤0.01% |
13,249
| – | – |
|
1183
Moderna
MRNA
$25.4B
| $949K | ﹤0.01% |
34,399
+8,751
| +34% | +$230K |
|
|
ISD
1184
PGIM High Yield Bond Fund
ISD
$415M
| $946K | ﹤0.01% |
66,764
-9,414
| -12% | -$128K |
|
1185
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $937K | ﹤0.01% |
9,039
-45
| -0.5% | -$4.49K |
|
1186
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $935K | ﹤0.01% |
60,853
+25,065
| +70% | +$361K |
|
1187
JPMorgan Active Value ETF
JAVA
$7.2B
| $931K | ﹤0.01% |
14,208
+9,675
| +213% | +$604K |
|
1188
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $928K | ﹤0.01% |
15,622
-1,931
| -11% | -$108K |
|
1189
DTE Energy
DTE
$29B
| $925K | ﹤0.01% |
6,982
+261
| +4% | +$35.1K |
|
1190
MPLX
MPLX
$59.8B
| $924K | ﹤0.01% |
17,937
+4,045
| +29% | +$206K |
|
1191
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $921K | ﹤0.01% |
21,790
+3,621
| +20% | +$151K |
|
1192
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $915K | ﹤0.01% |
17,658
-4,316
| -20% | -$216K |
|
1193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $913K | ﹤0.01% |
9,605
+765
| +9% | +$71.2K |
|
1194
Molina Healthcare
MOH
$10.7B
| $895K | ﹤0.01% |
3,003
+162
| +6% | +$50.9K |
|
1195
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
| $885K | ﹤0.01% |
3,449
-1,145
| -25% | -$246K |
|
1196
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $877K | ﹤0.01% |
21,143
+3,171
| +18% | +$125K |
|
1197
VanEck Retail ETF
RTH
$259M
| $876K | ﹤0.01% |
3,670
+157
| +4% | +$36.1K |
|
1198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $874K | ﹤0.01% |
21,785
-2,177
| -9% | -$84.1K |
|
1199
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $867K | ﹤0.01% |
76,788
+11,260
| +17% | +$126K |
|
1200
Dick's Sporting Goods
DKS
$18.1B
| $863K | ﹤0.01% |
4,362
+1,484
| +52% | +$275K |
|
Similar funds
VGA
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.