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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 | |
|---|---|---|---|---|---|---|
1426
Edison International
EIX
$27.2B
| $448K | ﹤0.01% |
8,675
-707
| -8% | -$38.8K |
|
1427
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $447K | ﹤0.01% |
9,104
-482
| -5% | -$20.8K |
|
1428
Illumina
ILMN
$29.1B
| $446K | ﹤0.01% |
4,672
+3,023
| +183% | +$245K |
|
1429
Alerian MLP ETF
AMLP
$13.1B
| $445K | ﹤0.01% |
9,111
-2,096
| -19% | -$102K |
|
1430
Ubiquiti
UI
$35.3B
| $435K | ﹤0.01% |
1,057
+231
| +28% | +$84.1K |
|
1431
Televisa
TV
$1.51B
| $433K | ﹤0.01% |
197,800
-7,098
| -3% | -$13.9K |
|
1432
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $432K | ﹤0.01% |
8,205
-67,476
| -89% | -$3.47M |
|
1433
Alaska Air
ALK
$5.3B
| $431K | ﹤0.01% |
8,716
-678
| -7% | -$32.9K |
|
1434
Interactive Brokers
IBKR
$41.4B
| $429K | ﹤0.01% |
7,734
-266
| -3% | -$12.6K |
|
1435
Wyndham Hotels & Resorts
WH
$5.51B
| $428K | ﹤0.01% |
5,276
+36
| +0.7% | +$3.01K |
|
1436
TD Synnex
SNX
$20.4B
| $428K | ﹤0.01% |
3,155
+337
| +12% | +$39.6K |
|
1437
iShares Global Financials ETF
IXG
$702M
| $428K | ﹤0.01% |
3,858
+356
| +10% | +$37.3K |
|
1438
Dimensional International High Profitability ETF
DIHP
$6.59B
| $428K | ﹤0.01% |
14,497
+14,147
| +4,042% | +$398K |
|
1439
International Flavors & Fragrances
IFF
$21.4B
| $427K | ﹤0.01% |
5,811
-1,176
| -17% | -$88.8K |
|
1440
Invesco Dividend Achievers ETF
PFM
$814M
| $426K | ﹤0.01% |
8,838
| – | – |
|
1441
Keurig Dr Pepper
KDP
$42.3B
| $423K | ﹤0.01% |
12,796
-1,135
| -8% | -$38.4K |
|
1442
Rambus
RMBS
$10.8B
| $422K | ﹤0.01% |
6,594
+775
| +13% | +$41.5K |
|
1443
Guidewire Software
GWRE
$15.2B
| $422K | ﹤0.01% |
1,792
-1,372
| -43% | -$295K |
|
1444
Comfort Systems
FIX
$60.8B
| $420K | ﹤0.01% |
783
+13
| +2% | +$5.66K |
|
|
EIPI
1445
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $420K | ﹤0.01% |
21,287
-923
| -4% | -$17.9K |
|
1446
VanEck BDC Income ETF
BIZD
$1.71B
| $419K | ﹤0.01% |
25,748
+9,498
| +58% | +$149K |
|
1447
Cleveland-Cliffs
CLF
$6.93B
| $418K | ﹤0.01% |
55,057
+16,024
| +41% | +$119K |
|
|
PHK
1448
PIMCO High Income Fund
PHK
$865M
| $418K | ﹤0.01% |
87,057
-1,833
| -2% | -$8.67K |
|
1449
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $416K | ﹤0.01% |
72,313
| – | – |
|
1450
Jefferies Financial Group
JEF
$12.9B
| $415K | ﹤0.01% |
7,580
+224
| +3% | +$11.1K |
|
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.