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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 | |
|---|---|---|---|---|---|---|
1626
Manhattan Associates
MANH
$11.7B
| $263K | ﹤0.01% |
1,330
-451
| -25% | -$81.9K |
|
|
CGGE
1627
Capital Group Global Equity ETF
CGGE
$3.11B
| $263K | ﹤0.01% |
+8,995
| New | +$243K |
|
1628
Estee Lauder
EL
$31.6B
| $262K | ﹤0.01% |
3,243
+167
| +5% | +$10.7K |
|
1629
Under Armour
UAA
$2.3B
| $261K | ﹤0.01% |
38,178
+802
| +2% | +$4.99K |
|
1630
Nokia
NOK
$59B
| $260K | ﹤0.01% |
50,168
+2,165
| +5% | +$11.2K |
|
1631
Fidelity Value Factor ETF
FVAL
$1.38B
| $259K | ﹤0.01% |
4,062
-3,326
| -45% | -$199K |
|
1632
Alcon
ALC
$35.5B
| $258K | ﹤0.01% |
2,922
+801
| +38% | +$71.9K |
|
1633
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $258K | ﹤0.01% |
28,456
+164
| +0.6% | +$1.49K |
|
1634
BCE
BCE
$21.7B
| $258K | ﹤0.01% |
11,623
+4,461
| +62% | +$97.6K |
|
1635
Builders FirstSource
BLDR
$7.91B
| $257K | ﹤0.01% |
2,203
+845
| +62% | +$97.5K |
|
1636
Snap
SNAP
$8.96B
| $255K | ﹤0.01% |
29,380
-258
| -0.9% | -$2.14K |
|
1637
Franco-Nevada
FNV
$44.7B
| $255K | ﹤0.01% |
1,557
-323
| -17% | -$53.5K |
|
1638
TG Therapeutics
TGTX
$7.34B
| $255K | ﹤0.01% |
7,084
-941
| -12% | -$35K |
|
1639
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $255K | ﹤0.01% |
+5,532
| New | +$250K |
|
1640
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $252K | ﹤0.01% |
6,000
+1,158
| +24% | +$47.8K |
|
1641
China Automotive Systems
CAAS
$142M
| $250K | ﹤0.01% |
61,370
| – | – |
|
1642
Boston Properties
BXP
$11B
| $250K | ﹤0.01% |
3,708
+91
| +3% | +$6.06K |
|
1643
Agnico Eagle Mines
AEM
$91.3B
| $250K | ﹤0.01% |
2,100
-247
| -11% | -$28.7K |
|
1644
SBA Communications
SBAC
$19.8B
| $248K | ﹤0.01% |
1,056
+143
| +16% | +$32.7K |
|
1645
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $248K | ﹤0.01% |
+9,872
| New | +$245K |
|
1646
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $247K | ﹤0.01% |
1,704
+107
| +7% | +$13.9K |
|
1647
NGL Energy Partners
NGL
$2.13B
| $247K | ﹤0.01% |
57,847
| – | – |
|
1648
Caesars Entertainment
CZR
$6.04B
| $246K | ﹤0.01% |
8,675
-447
| -5% | -$12.2K |
|
1649
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $246K | ﹤0.01% |
3,300
+1,654
| +100% | +$121K |
|
1650
DaVita
DVA
$11.4B
| $245K | ﹤0.01% |
1,722
+53
| +3% | +$7.51K |
|
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.