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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 | |
|---|---|---|---|---|---|---|
1301
Hartford Multifactor US Equity ETF
ROUS
$734M
| $642K | ﹤0.01% |
11,964
+1,937
| +19% | +$98.7K |
|
|
MYD
1302
DELISTED
BlackRock MuniYield Fund
MYD
| $642K | ﹤0.01% |
63,963
-885
| -1% | -$8.93K |
|
1303
Hasbro
HAS
$13.6B
| $640K | ﹤0.01% |
8,667
+1,325
| +18% | +$83.5K |
|
1304
Leidos
LDOS
$17.9B
| $635K | ﹤0.01% |
4,026
+6
| +0.1% | +$887 |
|
1305
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $634K | ﹤0.01% |
27,033
-2,704
| -9% | -$63.1K |
|
1306
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $632K | ﹤0.01% |
8,887
+7,123
| +404% | +$499K |
|
1307
nVent Electric
NVT
$27.5B
| $629K | ﹤0.01% |
8,581
+696
| +9% | +$42.8K |
|
1308
Live Nation Entertainment
LYV
$43.3B
| $629K | ﹤0.01% |
4,155
+640
| +18% | +$88.1K |
|
1309
National Grid
NGG
$81.6B
| $626K | ﹤0.01% |
8,536
+1
| +0% | +$69 |
|
1310
Mitsubishi UFJ Financial
MUFG
$260B
| $625K | ﹤0.01% |
45,584
+788
| +2% | +$10.2K |
|
1311
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $624K | ﹤0.01% |
12,440
+3,660
| +42% | +$182K |
|
1312
BNY Mellon International Equity ETF
BKIE
$1.35B
| $622K | ﹤0.01% |
21,669
+10,290
| +90% | +$277K |
|
1313
East-West Bancorp
EWBC
$18.6B
| $621K | ﹤0.01% |
6,147
+276
| +5% | +$24.5K |
|
1314
Ingredion
INGR
$6.63B
| $620K | ﹤0.01% |
4,569
+147
| +3% | +$19.8K |
|
1315
HubSpot
HUBS
$12B
| $617K | ﹤0.01% |
1,109
+272
| +32% | +$159K |
|
1316
Inspire 100 ETF
BIBL
$503M
| $617K | ﹤0.01% |
14,927
+10,236
| +218% | +$396K |
|
1317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $614K | ﹤0.01% |
11,479
-1,716
| -13% | -$86.2K |
|
1318
NRG Energy
NRG
$25.2B
| $612K | ﹤0.01% |
3,812
-92
| -2% | -$12.1K |
|
1319
ON Semiconductor
ON
$31.8B
| $611K | ﹤0.01% |
11,661
+667
| +6% | +$29K |
|
1320
PTC
PTC
$16.7B
| $611K | ﹤0.01% |
3,545
+221
| +7% | +$35.6K |
|
1321
Solventum
SOLV
$14.7B
| $610K | ﹤0.01% |
8,050
-102
| -1% | -$7.22K |
|
1322
Jones Lang LaSalle
JLL
$17B
| $608K | ﹤0.01% |
2,376
+47
| +2% | +$10.8K |
|
1323
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $607K | ﹤0.01% |
10,672
| – | – |
|
1324
Four Corners Property Trust
FCPT
$2.76B
| $607K | ﹤0.01% |
22,565
| – | – |
|
1325
Advanced Energy
AEIS
$13.2B
| $607K | ﹤0.01% |
4,578
-2,696
| -37% | -$297K |
|
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.