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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 | |
|---|---|---|---|---|---|---|
1251
TC Energy
TRP
$65.8B
| $739K | ﹤0.01% |
15,147
+6,674
| +79% | +$328K |
|
1252
Abercrombie & Fitch
ANF
$4.84B
| $739K | ﹤0.01% |
8,918
+3,362
| +61% | +$255K |
|
1253
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $739K | ﹤0.01% |
14,700
+2,440
| +20% | +$96.1K |
|
1254
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $737K | ﹤0.01% |
11,932
+271
| +2% | +$15.8K |
|
1255
Devon Energy
DVN
$48.8B
| $736K | ﹤0.01% |
23,123
-26,519
| -53% | -$844K |
|
1256
Dropbox
DBX
$7.81B
| $733K | ﹤0.01% |
25,631
+100
| +0.4% | +$2.83K |
|
|
WBA
1257
DELISTED
Walgreens Boots Alliance
WBA
| $731K | ﹤0.01% |
63,692
-2,518
| -4% | -$28K |
|
1258
NiSource
NI
$20.2B
| $731K | ﹤0.01% |
18,115
+633
| +4% | +$24.8K |
|
1259
Construction Partners
ROAD
$6.73B
| $730K | ﹤0.01% |
6,869
+43
| +0.6% | +$4.02K |
|
1260
Biogen
BIIB
$31.1B
| $729K | ﹤0.01% |
5,803
+271
| +5% | +$33.8K |
|
1261
WisdomTree US High Dividend Fund
DHS
$1.6B
| $728K | ﹤0.01% |
7,583
-500
| -6% | -$46.9K |
|
1262
AllianceBernstein
AB
$3.41B
| $721K | ﹤0.01% |
17,654
+152
| +0.9% | +$5.96K |
|
1263
West Pharmaceutical
WST
$24.4B
| $717K | ﹤0.01% |
3,277
+310
| +10% | +$66.3K |
|
1264
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $716K | ﹤0.01% |
69,090
+94
| +0.1% | +$975 |
|
1265
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $715K | ﹤0.01% |
18,011
+3,100
| +21% | +$119K |
|
1266
CDW
CDW
$17.8B
| $715K | ﹤0.01% |
4,003
+887
| +28% | +$151K |
|
1267
iShares Latin America 40 ETF
ILF
$3.69B
| $714K | ﹤0.01% |
27,251
-9,780
| -26% | -$243K |
|
1268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $711K | ﹤0.01% |
14,486
-2,018
| -12% | -$98.1K |
|
1269
Performance Food Group
PFGC
$16.4B
| $711K | ﹤0.01% |
8,124
+131
| +2% | +$10.9K |
|
1270
Celanese
CE
$4.86B
| $703K | ﹤0.01% |
12,705
+2,826
| +29% | +$141K |
|
1271
Matador Resources
MTDR
$6.39B
| $699K | ﹤0.01% |
14,656
-2,397
| -14% | -$106K |
|
1272
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $698K | ﹤0.01% |
19,675
-2,923
| -13% | -$97.5K |
|
1273
Tetra Tech
TTEK
$9.33B
| $698K | ﹤0.01% |
19,405
+5,457
| +39% | +$182K |
|
|
EA
1274
DELISTED
Electronic Arts
EA
| $698K | ﹤0.01% |
4,368
-91
| -2% | -$13.5K |
|
1275
iShares North American Natural Resources ETF
IGE
$781M
| $695K | ﹤0.01% |
15,698
+860
| +6% | +$36.9K |
|
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.