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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $105M | 0.08% |
1,243,810
+13,404
| +1% | +$1.1M |
|
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $103M | 0.08% |
1,310,934
+103,643
| +9% | +$8.1M |
|
128
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $101M | 0.07% |
1,657,127
+7,606
| +0.5% | +$438K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $99.8M | 0.07% |
1,119,074
+35,487
| +3% | +$3.03M |
|
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $98.7M | 0.07% |
1,073,681
+21,194
| +2% | +$1.83M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $97.8M | 0.07% |
1,180,332
+60,657
| +5% | +$5.01M |
|
132
Applied Materials
AMAT
$428B
| $97.4M | 0.07% |
532,194
+59,334
| +13% | +$9.4M |
|
133
Avantis US Equity ETF
AVUS
$14.3B
| $97.2M | 0.07% |
963,621
+29,160
| +3% | +$2.73M |
|
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $96.5M | 0.07% |
2,382,482
-460,091
| -16% | -$17.6M |
|
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $96.3M | 0.07% |
2,026,164
+99,534
| +5% | +$4.67M |
|
136
RTX Corp
RTX
$301B
| $95.1M | 0.07% |
651,472
+22,041
| +4% | +$2.94M |
|
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $94.9M | 0.07% |
1,813,974
+282,999
| +18% | +$14.1M |
|
138
Oracle
ORCL
$423B
| $94.3M | 0.07% |
431,519
+21,631
| +5% | +$3.49M |
|
139
Chevron
CVX
$366B
| $93.4M | 0.07% |
652,618
+15,560
| +2% | +$2.19M |
|
140
Capital Group Core Bond ETF
CGCB
$5.78B
| $92.2M | 0.07% |
3,504,539
+850,441
| +32% | +$22.2M |
|
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $92.2M | 0.07% |
2,314,734
-459,438
| -17% | -$17.2M |
|
142
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $91.4M | 0.07% |
812,704
+281,601
| +53% | +$28.1M |
|
143
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $91M | 0.07% |
707,440
-99,151
| -12% | -$11.8M |
|
144
iShares Core US REIT ETF
USRT
$4.64B
| $90.7M | 0.07% |
1,602,846
+69,516
| +5% | +$3.9M |
|
145
Tesla
TSLA
$1.3T
| $90.4M | 0.07% |
284,641
+17,353
| +6% | +$5.23M |
|
146
VanEck High Yield Muni ETF
HYD
$4.4B
| $89.9M | 0.07% |
1,790,742
+73,586
| +4% | +$3.67M |
|
147
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $89.6M | 0.07% |
1,382,346
+119,052
| +9% | +$6.94M |
|
148
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $88.8M | 0.06% |
1,959,197
+434,992
| +29% | +$17.7M |
|
149
iShares Russell 1000 Value ETF
IWD
$83.9B
| $88.7M | 0.06% |
456,919
+6,496
| +1% | +$1.2M |
|
150
Advanced Micro Devices
AMD
$789B
| $88.3M | 0.06% |
622,154
-17,046
| -3% | -$1.86M |
|
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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.