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 | |
|---|---|---|---|---|---|---|
1376
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $512K | ﹤0.01% |
9,798
-71
| -0.7% | -$3.68K |
|
1377
iShares China Large-Cap ETF
FXI
$4.16B
| $511K | ﹤0.01% |
13,905
-1,426
| -9% | -$49.9K |
|
1378
Raymond James Financial
RJF
$34.8B
| $508K | ﹤0.01% |
3,313
-46
| -1% | -$6.59K |
|
1379
Chewy
CHWY
$9.2B
| $506K | ﹤0.01% |
11,868
+7,291
| +159% | +$290K |
|
1380
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $504K | ﹤0.01% |
7,482
-162
| -2% | -$10.5K |
|
1381
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $503K | ﹤0.01% |
22,098
+619
| +3% | +$13.8K |
|
1382
Charter Communications
CHTR
$18.7B
| $503K | ﹤0.01% |
1,230
+147
| +14% | +$56.3K |
|
1383
iShares Global Energy ETF
IXC
$2.74B
| $500K | ﹤0.01% |
12,719
-4,759
| -27% | -$183K |
|
1384
Teledyne Technologies
TDY
$31.2B
| $500K | ﹤0.01% |
975
-491
| -33% | -$237K |
|
1385
Invesco KBW Bank ETF
KBWB
$6.84B
| $496K | ﹤0.01% |
6,927
-46
| -0.7% | -$2.92K |
|
1386
Invesco Large Cap Growth ETF
PWB
$2.45B
| $496K | ﹤0.01% |
4,220
-2,132
| -34% | -$223K |
|
1387
Crane Co
CR
$12.7B
| $494K | ﹤0.01% |
2,602
+170
| +7% | +$28.2K |
|
1388
iShares New York Muni Bond ETF
NYF
$1.41B
| $493K | ﹤0.01% |
+9,451
| New | +$491K |
|
1389
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $490K | ﹤0.01% |
8,531
+1,657
| +24% | +$92.3K |
|
1390
Packaging Corp of America
PKG
$22.9B
| $489K | ﹤0.01% |
2,597
+16
| +0.6% | +$3.02K |
|
|
CTRA
1391
DELISTED
Coterra Energy
CTRA
| $489K | ﹤0.01% |
19,272
-37,931
| -66% | -$962K |
|
1392
Church & Dwight Co
CHD
$24B
| $488K | ﹤0.01% |
5,078
-3,207
| -39% | -$316K |
|
1393
Carvana
CVNA
$81B
| $488K | ﹤0.01% |
7,235
+1,120
| +18% | +$61.4K |
|
1394
Pembina Pipeline
PBA
$28.4B
| $485K | ﹤0.01% |
12,929
+851
| +7% | +$32.1K |
|
1395
GraniteShares Gold Shares
BAR
$1.46B
| $484K | ﹤0.01% |
14,830
+1,183
| +9% | +$38.3K |
|
1396
Ionis Pharmaceuticals
IONS
$9.28B
| $484K | ﹤0.01% |
12,244
-114
| -0.9% | -$3.73K |
|
1397
Bank OZK
OZK
$5.7B
| $481K | ﹤0.01% |
10,231
+182
| +2% | +$7.96K |
|
1398
Celsius Holdings
CELH
$7.28B
| $480K | ﹤0.01% |
10,352
-1,082,751
| -99% | -$41.7M |
|
1399
Invesco Preferred ETF
PGX
$3.77B
| $480K | ﹤0.01% |
43,127
-9,279
| -18% | -$102K |
|
1400
Crown Holdings
CCK
$12.9B
| $480K | ﹤0.01% |
4,661
-332
| -7% | -$31.6K |
|
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.