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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 | |
|---|---|---|---|---|---|---|
1601
JPMorgan Active Growth ETF
JGRO
$10.1B
| $281K | ﹤0.01% |
3,268
+1,925
| +143% | +$150K |
|
1602
Corpay
CPAY
$27.9B
| $281K | ﹤0.01% |
846
+39
| +5% | +$12.7K |
|
|
ETW
1603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $280K | ﹤0.01% |
32,316
-6,928
| -18% | -$56.8K |
|
1604
Oshkosh
OSK
$9.41B
| $277K | ﹤0.01% |
2,444
+485
| +25% | +$47.1K |
|
1605
Empire State Realty Series ES
ESBA
$1.29B
| $275K | ﹤0.01% |
35,000
| – | – |
|
1606
Freshpet
FRPT
$3.5B
| $275K | ﹤0.01% |
4,053
+2,787
| +220% | +$218K |
|
1607
BlackRock Science and Technology Trust
BST
$1.75B
| $275K | ﹤0.01% |
7,210
+761
| +12% | +$26.6K |
|
1608
Gentex
GNTX
$4.99B
| $275K | ﹤0.01% |
12,509
+634
| +5% | +$13.9K |
|
1609
Nexstar Media Group
NXST
$5.81B
| $271K | ﹤0.01% |
1,568
-103
| -6% | -$16.9K |
|
1610
Ares Capital
ARCC
$14.5B
| $271K | ﹤0.01% |
12,327
-7
| -0.1% | -$149 |
|
1611
Clean Harbors
CLH
$16.9B
| $270K | ﹤0.01% |
1,167
-11
| -0.9% | -$2.41K |
|
1612
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $268K | ﹤0.01% |
5,426
-15,360
| -74% | -$715K |
|
1613
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $267K | ﹤0.01% |
9,916
+1,238
| +14% | +$31.5K |
|
|
CIK
1614
Credit Suisse Asset Management Income Fund
CIK
$134M
| $267K | ﹤0.01% |
90,271
-6,917
| -7% | -$19.6K |
|
1615
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $267K | ﹤0.01% |
1,727
+924
| +115% | +$135K |
|
|
BKN
1616
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $265K | ﹤0.01% |
24,226
+357
| +1% | +$3.87K |
|
1617
Enphase Energy
ENPH
$5.39B
| $264K | ﹤0.01% |
6,667
+1,491
| +29% | +$68.9K |
|
1618
Tencent Music
TME
$14.2B
| $264K | ﹤0.01% |
13,553
+651
| +5% | +$10.2K |
|
1619
APi Group
APG
$18.8B
| $264K | ﹤0.01% |
7,761
-188
| -2% | -$5.38K |
|
1620
VeriSign
VRSN
$26B
| $264K | ﹤0.01% |
913
-1,421
| -61% | -$385K |
|
|
EAD
1621
Allspring Income Opportunities Fund
EAD
$377M
| $263K | ﹤0.01% |
37,312
+22,465
| +151% | +$151K |
|
1622
VanEck Mortgage REIT Income ETF
MORT
$376M
| $263K | ﹤0.01% |
24,942
-1,423
| -5% | -$14.5K |
|
1623
iShares MSCI China ETF
MCHI
$6.14B
| $263K | ﹤0.01% |
4,777
+1,978
| +71% | +$105K |
|
1624
Amcor
AMCR
$21.4B
| $263K | ﹤0.01% |
5,722
+1,987
| +53% | +$91.7K |
|
1625
OGE Energy
OGE
$9.71B
| $263K | ﹤0.01% |
5,920
+355
| +6% | +$15.8K |
|
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.