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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $695K | ﹤0.01% |
4,994
+1,587
| +47% | +$208K |
|
1277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $689K | ﹤0.01% |
+7,957
| New | +$675K |
|
1278
Cohen & Steers
CNS
$4.4B
| $687K | ﹤0.01% |
9,124
-413
| -4% | -$31.7K |
|
1279
FirstEnergy
FE
$27.1B
| $686K | ﹤0.01% |
17,050
-626
| -4% | -$25.8K |
|
1280
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $684K | ﹤0.01% |
16,799
+930
| +6% | +$35.8K |
|
1281
Halliburton
HAL
$27.4B
| $684K | ﹤0.01% |
33,577
-60,430
| -64% | -$1.27M |
|
1282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $683K | ﹤0.01% |
15,005
+2,299
| +18% | +$104K |
|
1283
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $683K | ﹤0.01% |
68,929
+64,481
| +1,450% | +$639K |
|
1284
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $682K | ﹤0.01% |
26,958
+5,985
| +29% | +$148K |
|
1285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $682K | ﹤0.01% |
20,848
+423
| +2% | +$12.6K |
|
1286
Pinterest
PINS
$13.2B
| $675K | ﹤0.01% |
18,818
+943
| +5% | +$28.6K |
|
1287
Humana
HUM
$46.2B
| $675K | ﹤0.01% |
2,759
-102
| -4% | -$25.4K |
|
1288
Teck Resources
TECK
$31.3B
| $673K | ﹤0.01% |
16,669
-38,445
| -70% | -$1.39M |
|
1289
AvalonBay Communities
AVB
$26.3B
| $671K | ﹤0.01% |
3,298
+88
| +3% | +$18K |
|
1290
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $671K | ﹤0.01% |
6,878
-1,050
| -13% | -$88.7K |
|
1291
Incyte
INCY
$24.4B
| $668K | ﹤0.01% |
9,816
+1,307
| +15% | +$82.8K |
|
1292
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $659K | ﹤0.01% |
22,575
+3,815
| +20% | +$105K |
|
1293
Baker Hughes
BKR
$63B
| $659K | ﹤0.01% |
17,183
+5,791
| +51% | +$219K |
|
1294
Thomson Reuters
TRI
$46B
| $659K | ﹤0.01% |
3,223
+93
| +3% | +$17.7K |
|
|
BXMX
1295
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $658K | ﹤0.01% |
47,387
+1,448
| +3% | +$19K |
|
1296
Barclays
BCS
$94.6B
| $657K | ﹤0.01% |
35,363
+13,294
| +60% | +$220K |
|
1297
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $657K | ﹤0.01% |
19,266
+5,223
| +37% | +$170K |
|
1298
US Global Jets ETF
JETS
$832M
| $654K | ﹤0.01% |
28,469
+269
| +1% | +$5.71K |
|
|
PARA
1299
DELISTED
Paramount Global Class B
PARA
| $643K | ﹤0.01% |
49,852
+240
| +0.5% | +$2.81K |
|
1300
C.H. Robinson
CHRW
$17.5B
| $643K | ﹤0.01% |
6,702
+44
| +0.7% | +$4.12K |
|
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.