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 | |
|---|---|---|---|---|---|---|
1326
MongoDB
MDB
$38B
| $606K | ﹤0.01% |
2,887
+684
| +31% | +$126K |
|
1327
Masco
MAS
$14.7B
| $606K | ﹤0.01% |
9,409
+37
| +0.4% | +$2.33K |
|
1328
Atmos Energy
ATO
$28.7B
| $605K | ﹤0.01% |
3,923
+300
| +8% | +$46.6K |
|
1329
VanEck Short High Yield Muni ETF
SHYD
$456M
| $599K | ﹤0.01% |
26,523
+1,210
| +5% | +$27K |
|
1330
American Airlines Group
AAL
$9.97B
| $598K | ﹤0.01% |
53,337
+8,432
| +19% | +$90.3K |
|
1331
Expeditors International
EXPD
$24.3B
| $597K | ﹤0.01% |
5,227
+42
| +0.8% | +$4.7K |
|
1332
Cameco
CCJ
$42.6B
| $595K | ﹤0.01% |
8,013
+247
| +3% | +$13.2K |
|
1333
WisdomTree US MidCap Fund
EZM
$960M
| $594K | ﹤0.01% |
9,620
-141
| -1% | -$8.3K |
|
1334
PENN Entertainment
PENN
$2.53B
| $592K | ﹤0.01% |
33,137
-51,185
| -61% | -$803K |
|
1335
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $585K | ﹤0.01% |
2,806
+602
| +27% | +$116K |
|
1336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $582K | ﹤0.01% |
496
+459
| +1,241% | +$534K |
|
1337
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $581K | ﹤0.01% |
35,161
+20,217
| +135% | +$329K |
|
1338
Icon
ICLR
$12.9B
| $578K | ﹤0.01% |
3,976
+3,039
| +324% | +$431K |
|
1339
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $576K | ﹤0.01% |
8,576
-32,726
| -79% | -$1.94M |
|
1340
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $576K | ﹤0.01% |
10,823
+1,561
| +17% | +$77.7K |
|
1341
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $573K | ﹤0.01% |
5,193
+38
| +0.7% | +$3.92K |
|
1342
VictoryShares International Value Momentum ETF
UIVM
$349M
| $572K | ﹤0.01% |
9,807
+3,927
| +67% | +$213K |
|
1343
Allegion
ALLE
$14.2B
| $570K | ﹤0.01% |
3,954
-37
| -0.9% | -$5.06K |
|
1344
Cal-Maine
CALM
$3.87B
| $568K | ﹤0.01% |
5,705
-172
| -3% | -$16.4K |
|
1345
NetApp
NTAP
$40.2B
| $565K | ﹤0.01% |
5,301
-667
| -11% | -$63.3K |
|
1346
Flowserve
FLS
$10.3B
| $561K | ﹤0.01% |
10,712
+3,080
| +40% | +$145K |
|
1347
Hewlett Packard
HPE
$79.2B
| $560K | ﹤0.01% |
27,363
-542
| -2% | -$9.09K |
|
1348
Nutrien
NTR
$32.2B
| $560K | ﹤0.01% |
9,607
-995
| -9% | -$56.2K |
|
1349
Snap-on
SNA
$20.9B
| $558K | ﹤0.01% |
1,795
+1,000
| +126% | +$318K |
|
1350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $557K | ﹤0.01% |
7,089
-970
| -12% | -$72.6K |
|
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.