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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 | |
|---|---|---|---|---|---|---|
1701
Vaalco Energy
EGY
$602M
| $218K | ﹤0.01% |
+60,400
| New | +$210K |
|
1702
VanEck Agribusiness ETF
MOO
$972M
| $218K | ﹤0.01% |
2,955
-88
| -3% | -$6.17K |
|
1703
TIM SA
TIMB
$8.69B
| $217K | ﹤0.01% |
+10,813
| New | +$185K |
|
|
GAP
1704
The Gap Inc
GAP
$7.29B
| $217K | ﹤0.01% |
9,967
+4,906
| +97% | +$110K |
|
|
SGI
1705
Somnigroup International
SGI
$13.5B
| $217K | ﹤0.01% |
3,193
-1,442
| -31% | -$90.7K |
|
1706
PG&E
PCG
$38.5B
| $217K | ﹤0.01% |
15,559
+3,180
| +26% | +$51.7K |
|
1707
Steel Dynamics
STLD
$37.7B
| $217K | ﹤0.01% |
1,694
+218
| +15% | +$27.8K |
|
1708
Invesco Financial Preferred ETF
PGF
$669M
| $217K | ﹤0.01% |
15,366
-2,537
| -14% | -$35.5K |
|
1709
Anfield US Equity Sector Rotation ETF
AESR
$253M
| $216K | ﹤0.01% |
11,422
| – | – |
|
1710
EPAM Systems
EPAM
$5.17B
| $216K | ﹤0.01% |
1,220
-277
| -19% | -$46.3K |
|
1711
Fortis
FTS
$28.7B
| $215K | ﹤0.01% |
4,498
+133
| +3% | +$6.33K |
|
1712
Haleon
HLN
$43.2B
| $214K | ﹤0.01% |
20,678
-187,165
| -90% | -$1.97M |
|
1713
Ambev
ABEV
$43.5B
| $214K | ﹤0.01% |
88,758
+793
| +0.9% | +$1.93K |
|
1714
Western Digital
WDC
$168B
| $214K | ﹤0.01% |
3,343
-2,597
| -44% | -$124K |
|
|
EMO
1715
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $214K | ﹤0.01% |
4,457
-19
| -0.4% | -$869 |
|
1716
Trip.com Group
TCOM
$28.7B
| $213K | ﹤0.01% |
3,628
+3,580
| +7,458% | +$215K |
|
1717
Gen Digital
GEN
$17.7B
| $212K | ﹤0.01% |
7,221
-330
| -4% | -$9.02K |
|
1718
Rogers Communications
RCI
$19.4B
| $212K | ﹤0.01% |
7,155
+2,924
| +69% | +$76.6K |
|
1719
Kimco Realty
KIM
$16.2B
| $212K | ﹤0.01% |
10,077
+4,217
| +72% | +$87.4K |
|
|
BYM
1720
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $212K | ﹤0.01% |
20,049
-250
| -1% | -$2.62K |
|
1721
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $211K | ﹤0.01% |
3,881
-307
| -7% | -$17.1K |
|
1722
Invesco Pharmaceuticals ETF
PJP
$497M
| $211K | ﹤0.01% |
2,641
-615
| -19% | -$49.1K |
|
1723
UiPath
PATH
$8.64B
| $211K | ﹤0.01% |
16,476
-13,467
| -45% | -$162K |
|
1724
SLR Investment Corp
SLRC
$700M
| $210K | ﹤0.01% |
+13,000
| New | +$208K |
|
1725
West Bancorporation
WTBA
$503M
| $209K | ﹤0.01% |
10,633
-538
| -5% | -$10.4K |
|
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.