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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 | |
|---|---|---|---|---|---|---|
1651
Emcor
EME
$36.8B
| $244K | ﹤0.01% |
457
+117
| +34% | +$51.6K |
|
1652
Equity Residential
EQR
$24.2B
| $244K | ﹤0.01% |
3,612
+2,255
| +166% | +$155K |
|
1653
SS&C Technologies
SSNC
$18.8B
| $244K | ﹤0.01% |
2,942
+24
| +0.8% | +$1.89K |
|
1654
Voya Financial
VOYA
$9.01B
| $243K | ﹤0.01% |
3,428
+18
| +0.5% | +$1.16K |
|
1655
Live Oak Bancshares
LOB
$1.98B
| $242K | ﹤0.01% |
8,110
-1,614
| -17% | -$43.5K |
|
1656
Invesco Biotechnology & Genome ETF
PBE
$359M
| $239K | ﹤0.01% |
3,729
-79
| -2% | -$4.89K |
|
1657
Alexandria Real Estate Equities
ARE
$8.27B
| $238K | ﹤0.01% |
3,281
-637
| -16% | -$47.3K |
|
1658
NatWest
NWG
$76.9B
| $238K | ﹤0.01% |
16,809
+12,960
| +337% | +$171K |
|
1659
Valley National Bancorp
VLY
$8.25B
| $238K | ﹤0.01% |
26,632
+25,279
| +1,868% | +$220K |
|
1660
Brown-Forman Class B
BF.B
$12.8B
| $238K | ﹤0.01% |
8,829
-951
| -10% | -$30.5K |
|
1661
BJs Wholesale Club
BJ
$11.8B
| $237K | ﹤0.01% |
2,202
-932
| -30% | -$106K |
|
1662
Plexus
PLXS
$7.25B
| $237K | ﹤0.01% |
1,750
+116
| +7% | +$14.9K |
|
|
AXON
1663
Axon Enterprise
AXON
$48.7B
| $237K | ﹤0.01% |
286
-460
| -62% | -$313K |
|
|
SF
1664
Stifel
SF
$12.8B
| $236K | ﹤0.01% |
3,417
-5
| -0.1% | -$307 |
|
1665
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $236K | ﹤0.01% |
3,089
-1,331
| -30% | -$98.9K |
|
1666
OneMain Financial
OMF
$7.44B
| $236K | ﹤0.01% |
4,139
+2,136
| +107% | +$107K |
|
1667
BlackLine
BL
$1.82B
| $236K | ﹤0.01% |
4,162
+4,117
| +9,149% | +$213K |
|
1668
Penske Automotive Group
PAG
$14.3B
| $235K | ﹤0.01% |
1,370
+18
| +1% | +$2.89K |
|
1669
Alamos Gold
AGI
$13.8B
| $235K | ﹤0.01% |
8,832
| – | – |
|
1670
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $234K | ﹤0.01% |
+2,399
| New | +$233K |
|
1671
Wendy's
WEN
$1.65B
| $234K | ﹤0.01% |
20,498
-33,691
| -62% | -$411K |
|
1672
United Natural Foods
UNFI
$2.9B
| $234K | ﹤0.01% |
10,042
+7,779
| +344% | +$203K |
|
|
DFSD
1673
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $233K | ﹤0.01% |
4,861
+4,422
| +1,007% | +$211K |
|
1674
Campbell Soup
CPB
$6.74B
| $233K | ﹤0.01% |
7,611
-1,896
| -20% | -$66.7K |
|
1675
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
| $233K | ﹤0.01% |
9,489
-28
| -0.3% | -$677 |
|
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.