We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $808K | ﹤0.01% |
67,744
-29,812
| -31% | -$353K |
|
1227
MGM Resorts International
MGM
$11.1B
| $806K | ﹤0.01% |
23,440
-1,806
| -7% | -$57.3K |
|
1228
J.M. Smucker
SJM
$12.9B
| $803K | ﹤0.01% |
8,178
+3,236
| +65% | +$356K |
|
1229
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $801K | ﹤0.01% |
10,946
-187
| -2% | -$12.8K |
|
1230
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $799K | ﹤0.01% |
29,448
-5,941
| -17% | -$157K |
|
1231
Avery Dennison
AVY
$13.6B
| $798K | ﹤0.01% |
4,547
+79
| +2% | +$13.8K |
|
1232
iShares Dow Jones US ETF
IYY
$3.09B
| $796K | ﹤0.01% |
5,275
-162
| -3% | -$22.6K |
|
1233
Idacorp
IDA
$8.16B
| $790K | ﹤0.01% |
6,840
-2
| -0% | -$232 |
|
1234
DoorDash
DASH
$93.7B
| $785K | ﹤0.01% |
3,185
+716
| +29% | +$144K |
|
1235
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $784K | ﹤0.01% |
33,751
-4,889
| -13% | -$113K |
|
1236
Tyler Technologies
TYL
$13.5B
| $783K | ﹤0.01% |
1,321
+156
| +13% | +$88.3K |
|
1237
Robinhood
HOOD
$89.3B
| $782K | ﹤0.01% |
8,357
+394
| +5% | +$23.3K |
|
1238
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $775K | ﹤0.01% |
9,748
+21
| +0.2% | +$1.59K |
|
1239
JPMorgan Income ETF
JPIE
$10.3B
| $771K | ﹤0.01% |
16,649
+11,498
| +223% | +$527K |
|
1240
AXIS Capital
AXS
$7.3B
| $769K | ﹤0.01% |
7,403
+358
| +5% | +$35.6K |
|
1241
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $767K | ﹤0.01% |
19,967
-3,750
| -16% | -$138K |
|
1242
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
| $762K | ﹤0.01% |
22,332
+8,130
| +57% | +$261K |
|
1243
MGE Energy Inc
MGEE
$3.06B
| $761K | ﹤0.01% |
8,607
-557
| -6% | -$50.1K |
|
1244
Aptiv
APTV
$10.2B
| $757K | ﹤0.01% |
11,096
-28,787
| -72% | -$1.78M |
|
1245
ProShares UltraPro QQQ
TQQQ
$38.7B
| $754K | ﹤0.01% |
18,170
+1,546
| +9% | +$48.9K |
|
1246
Capital Group Core Balanced ETF
CGBL
$7.52B
| $754K | ﹤0.01% |
22,545
+14,883
| +194% | +$469K |
|
1247
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $748K | ﹤0.01% |
31,982
-430
| -1% | -$9.47K |
|
1248
PIMCO Dynamic Income Fund
PDI
$7.33B
| $748K | ﹤0.01% |
39,421
-177,816
| -82% | -$3.31M |
|
1249
Nice
NICE
$6.17B
| $743K | ﹤0.01% |
4,399
-260
| -6% | -$41.9K |
|
1250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $740K | ﹤0.01% |
15,218
+4,193
| +38% | +$202K |
|
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.