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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 | |
|---|---|---|---|---|---|---|
1526
Fortive
FTV
$18.7B
| $349K | ﹤0.01% |
6,686
-5,148
| -44% | -$270K |
|
1527
Watsco Inc
WSO
$12.9B
| $348K | ﹤0.01% |
789
-89
| -10% | -$41.3K |
|
1528
Eagle Materials
EXP
$6.41B
| $348K | ﹤0.01% |
1,720
-1,227
| -42% | -$264K |
|
1529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $346K | ﹤0.01% |
22,374
-142
| -0.6% | -$2.04K |
|
1530
Affirm
AFRM
$26.2B
| $346K | ﹤0.01% |
5,006
+2,920
| +140% | +$151K |
|
1531
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $346K | ﹤0.01% |
6,083
-3,115
| -34% | -$163K |
|
1532
InterDigital
IDCC
$8.88B
| $345K | ﹤0.01% |
1,540
-1,180
| -43% | -$250K |
|
1533
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $344K | ﹤0.01% |
10,838
+2,555
| +31% | +$80.8K |
|
1534
Global X Defense Tech ETF
SHLD
$7.76B
| $344K | ﹤0.01% |
5,708
+2,702
| +90% | +$145K |
|
1535
Service Corp International
SCI
$11.3B
| $343K | ﹤0.01% |
4,216
+3,048
| +261% | +$238K |
|
1536
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $342K | ﹤0.01% |
15,007
-185
| -1% | -$3.96K |
|
1537
Kohl's
KSS
$2.22B
| $341K | ﹤0.01% |
40,197
+23,684
| +143% | +$182K |
|
1538
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $337K | ﹤0.01% |
10,595
+1,196
| +13% | +$36.2K |
|
1539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $335K | ﹤0.01% |
2,774
+2,525
| +1,014% | +$287K |
|
1540
Commercial Metals
CMC
$7.98B
| $335K | ﹤0.01% |
6,851
-1,500
| -18% | -$69.5K |
|
1541
Cirrus Logic
CRUS
$6.08B
| $334K | ﹤0.01% |
3,205
+81
| +3% | +$7.93K |
|
1542
Textron
TXT
$15.1B
| $333K | ﹤0.01% |
4,143
+727
| +21% | +$52.6K |
|
1543
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $332K | ﹤0.01% |
15,841
-3,748
| -19% | -$71.1K |
|
1544
NetEase
NTES
$78.5B
| $331K | ﹤0.01% |
2,459
+313
| +15% | +$36K |
|
1545
BWX Technologies
BWXT
$15.6B
| $331K | ﹤0.01% |
2,296
-43
| -2% | -$5.02K |
|
1546
Rollins
ROL
$17.4B
| $330K | ﹤0.01% |
5,858
-118
| -2% | -$6.62K |
|
1547
FS KKR Capital
FSK
$3.49B
| $330K | ﹤0.01% |
15,925
+1,799
| +13% | +$36.7K |
|
1548
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $330K | ﹤0.01% |
12,829
+134
| +1% | +$3.17K |
|
1549
Gaming and Leisure Properties
GLPI
$12.7B
| $330K | ﹤0.01% |
7,073
-20
| -0.3% | -$945 |
|
1550
Highwoods Properties
HIW
$3.51B
| $328K | ﹤0.01% |
10,546
+966
| +10% | +$28.4K |
|
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.