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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 | |
|---|---|---|---|---|---|---|
1501
RELX
RELX
$60.4B
| $371K | ﹤0.01% |
6,820
+1,545
| +29% | +$81.7K |
|
1502
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $370K | ﹤0.01% |
3,530
+271
| +8% | +$26.1K |
|
1503
Kinsale Capital Group
KNSL
$8.59B
| $369K | ﹤0.01% |
763
-7
| -0.9% | -$3.26K |
|
1504
HF Sinclair
DINO
$16.3B
| $368K | ﹤0.01% |
8,960
+4,789
| +115% | +$165K |
|
1505
Cactus
WHD
$5.78B
| $367K | ﹤0.01% |
8,396
+46
| +0.6% | +$1.92K |
|
|
CHW
1506
Calamos Global Dynamic Income Fund
CHW
$555M
| $365K | ﹤0.01% |
51,250
-22,931
| -31% | -$151K |
|
1507
Bank of Hawaii
BOH
$3.15B
| $365K | ﹤0.01% |
5,401
+521
| +11% | +$34.6K |
|
1508
Range Resources
RRC
$9.33B
| $364K | ﹤0.01% |
8,955
+5,308
| +146% | +$200K |
|
1509
Wahed FTSE USA Shariah ETF
HLAL
$962M
| $363K | ﹤0.01% |
6,776
+787
| +13% | +$39.1K |
|
1510
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $363K | ﹤0.01% |
14,463
-2,313
| -14% | -$57.6K |
|
1511
Generac Holdings
GNRC
$12.8B
| $362K | ﹤0.01% |
2,531
-23,539
| -90% | -$2.87M |
|
1512
Under Armour Class C
UA
$2.25B
| $361K | ﹤0.01% |
55,643
+7,432
| +15% | +$43.8K |
|
|
FSCO
1513
FS Credit Opportunities Corp
FSCO
$1.03B
| $361K | ﹤0.01% |
49,696
+170
| +0.3% | +$1.18K |
|
1514
Tenet Healthcare
THC
$21.5B
| $360K | ﹤0.01% |
2,044
-1,004
| -33% | -$151K |
|
1515
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $359K | ﹤0.01% |
7,573
+7,120
| +1,572% | +$336K |
|
1516
ITT
ITT
$19.4B
| $359K | ﹤0.01% |
2,290
-80
| -3% | -$11.4K |
|
1517
CRISPR Therapeutics
CRSP
$5.22B
| $359K | ﹤0.01% |
7,380
+507
| +7% | +$19.6K |
|
1518
Royalty Pharma
RPRX
$26.1B
| $358K | ﹤0.01% |
9,928
+2,303
| +30% | +$76.3K |
|
1519
Norwegian Cruise Line
NCLH
$8.98B
| $357K | ﹤0.01% |
17,611
+7,677
| +77% | +$137K |
|
1520
Fortune Brands Innovations
FBIN
$5.78B
| $356K | ﹤0.01% |
6,920
+1,088
| +19% | +$56.9K |
|
1521
Davis Select International ETF
DINT
$291M
| $355K | ﹤0.01% |
13,735
| – | – |
|
1522
Dillards
DDS
$9.59B
| $354K | ﹤0.01% |
847
+99
| +13% | +$36.9K |
|
1523
Deutsche Bank
DB
$72.1B
| $352K | ﹤0.01% |
12,006
-11,313
| -49% | -$299K |
|
1524
Lithia Motors
LAD
$8.32B
| $349K | ﹤0.01% |
1,033
-115
| -10% | -$35.6K |
|
1525
ProShares Ultra Technology
ROM
$1.33B
| $349K | ﹤0.01% |
4,580
| – | – |
|
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.