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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 | |
|---|---|---|---|---|---|---|
1451
Interface
TILE
$2.24B
| $414K | ﹤0.01% |
19,798
+20
| +0.1% | +$396 |
|
1452
nCino
NCNO
$2.26B
| $414K | ﹤0.01% |
14,785
-80
| -0.5% | -$2K |
|
1453
Agilent Technologies
A
$42.2B
| $412K | ﹤0.01% |
3,494
+852
| +32% | +$94.4K |
|
1454
Ericsson
ERIC
$33.6B
| $411K | ﹤0.01% |
48,490
+5,566
| +13% | +$45.7K |
|
1455
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $410K | ﹤0.01% |
17,705
-300
| -2% | -$6.9K |
|
1456
monday.com
MNDY
$3.99B
| $410K | ﹤0.01% |
1,304
+34
| +3% | +$9.47K |
|
1457
Concrete Pumping Holdings
BBCP
$475M
| $410K | ﹤0.01% |
66,629
| – | – |
|
1458
Park Hotels & Resorts
PK
$3.03B
| $409K | ﹤0.01% |
39,945
+18,632
| +87% | +$190K |
|
1459
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $409K | ﹤0.01% |
9,601
+2,428
| +34% | +$98.6K |
|
1460
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $406K | ﹤0.01% |
7,586
+4,866
| +179% | +$241K |
|
1461
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $406K | ﹤0.01% |
5,104
+4,231
| +485% | +$304K |
|
1462
WPP
WPP
$5.82B
| $405K | ﹤0.01% |
11,558
+1,185
| +11% | +$44.4K |
|
1463
Lloyds Banking Group
LYG
$90B
| $404K | ﹤0.01% |
94,999
-14,797
| -13% | -$58.8K |
|
1464
FMC
FMC
$1.27B
| $404K | ﹤0.01% |
9,665
-776
| -7% | -$30.8K |
|
1465
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $403K | ﹤0.01% |
8,987
-3
| -0% | -$127 |
|
1466
Old Dominion Freight Line
ODFL
$44.7B
| $401K | ﹤0.01% |
2,470
-229
| -8% | -$36.5K |
|
1467
CarMax
KMX
$8.52B
| $401K | ﹤0.01% |
5,965
-438
| -7% | -$29.5K |
|
1468
Compass Minerals
CMP
$1.1B
| $400K | ﹤0.01% |
19,926
-20,602
| -51% | -$333K |
|
1469
Prudential
PUK
$34.5B
| $399K | ﹤0.01% |
15,955
+3,828
| +32% | +$85.6K |
|
1470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $398K | ﹤0.01% |
49,682
-1,414
| -3% | -$11K |
|
1471
Best Buy
BBY
$18B
| $397K | ﹤0.01% |
5,917
-1,061
| -15% | -$72.1K |
|
1472
ARK Genomic Revolution ETF
ARKG
$1.78B
| $396K | ﹤0.01% |
16,276
-4,653
| -22% | -$102K |
|
1473
Vodafone
VOD
$37.5B
| $396K | ﹤0.01% |
37,178
+685
| +2% | +$6.63K |
|
1474
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $396K | ﹤0.01% |
13,731
+346
| +3% | +$9.7K |
|
1475
American Century US Quality Value ETF
VALQ
$344M
| $396K | ﹤0.01% |
6,381
+1,157
| +22% | +$69K |
|
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.