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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 | |
|---|---|---|---|---|---|---|
1351
Avantis Real Estate ETF
AVRE
$871M
| $555K | ﹤0.01% |
12,560
+8,954
| +248% | +$387K |
|
1352
Fair Isaac
FICO
$24B
| $555K | ﹤0.01% |
303
-25
| -8% | -$46.9K |
|
1353
AMES National
ATLO
$281M
| $552K | ﹤0.01% |
30,998
+30,914
| +36,802% | +$538K |
|
1354
Philips
PHG
$26.8B
| $552K | ﹤0.01% |
23,857
+1,944
| +9% | +$43.6K |
|
1355
Southwest Airlines
LUV
$22B
| $550K | ﹤0.01% |
16,950
-552
| -3% | -$16.6K |
|
1356
AdaptHealth
AHCO
$760M
| $545K | ﹤0.01% |
57,843
| – | – |
|
1357
Aecom
ACM
$8.19B
| $544K | ﹤0.01% |
4,823
+1,067
| +28% | +$111K |
|
1358
Yum China
YUMC
$16.2B
| $544K | ﹤0.01% |
12,157
+1,059
| +10% | +$47.3K |
|
1359
UFP Technologies
UFPT
$2.48B
| $542K | ﹤0.01% |
2,219
+16
| +0.7% | +$3.6K |
|
1360
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $541K | ﹤0.01% |
4,940
+3,276
| +197% | +$319K |
|
1361
Lumentum
LITE
$78B
| $540K | ﹤0.01% |
5,682
+1,986
| +54% | +$141K |
|
1362
ProShares Large Cap Core Plus
CSM
$537M
| $540K | ﹤0.01% |
7,664
-8
| -0.1% | -$522 |
|
1363
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $535K | ﹤0.01% |
11,661
-1,578
| -12% | -$72.1K |
|
|
CVGW
1364
DELISTED
Calavo Growers
CVGW
| $532K | ﹤0.01% |
+20,000
| New | +$523K |
|
1365
W.P. Carey
WPC
$16.3B
| $531K | ﹤0.01% |
8,506
+55
| +0.7% | +$3.39K |
|
1366
Steris
STE
$23B
| $530K | ﹤0.01% |
2,208
-25
| -1% | -$5.82K |
|
1367
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $526K | ﹤0.01% |
2,484
+23
| +0.9% | +$4.53K |
|
1368
Stellantis
STLA
$20.2B
| $525K | ﹤0.01% |
52,372
-5,240
| -9% | -$51.6K |
|
1369
Zoom
ZM
$32.2B
| $524K | ﹤0.01% |
6,726
+369
| +6% | +$28.5K |
|
1370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $520K | ﹤0.01% |
20,512
+229
| +1% | +$5.6K |
|
1371
Global X SuperDividend ETF
SDIV
$1.21B
| $519K | ﹤0.01% |
23,010
+11,856
| +106% | +$249K |
|
1372
Zebra Technologies
ZBRA
$18B
| $518K | ﹤0.01% |
1,680
-33
| -2% | -$8.96K |
|
|
PSIX
1373
Power Solutions International
PSIX
$947M
| $514K | ﹤0.01% |
7,950
-7
| -0.1% | -$259 |
|
1374
Federal Realty Investment Trust
FRT
$10.3B
| $512K | ﹤0.01% |
5,394
+211
| +4% | +$19.9K |
|
1375
Canadian Imperial Bank of Commerce
CM
$112B
| $512K | ﹤0.01% |
7,234
+4,390
| +154% | +$283K |
|
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.