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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.7B
| $88.1M | 0.06% |
354,797
-13,246
| -4% | -$3.27M |
|
152
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $87.6M | 0.06% |
1,680,724
-39,690
| -2% | -$1.89M |
|
153
Palo Alto Networks
PANW
$297B
| $87.1M | 0.06% |
425,853
+17,562
| +4% | +$3.26M |
|
154
Caterpillar
CAT
$387B
| $86.7M | 0.06% |
223,378
+3,666
| +2% | +$1.22M |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $86.7M | 0.06% |
1,475,137
+28,953
| +2% | +$1.7M |
|
156
Uber
UBER
$153B
| $85.5M | 0.06% |
916,634
+112,930
| +14% | +$9.3M |
|
157
Avantis International Equity ETF
AVDE
$18.8B
| $85.2M | 0.06% |
1,151,261
+50,263
| +5% | +$3.51M |
|
158
iShares US Financials ETF
IYF
$4.39B
| $84.9M | 0.06% |
701,987
+13,109
| +2% | +$1.48M |
|
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $84.3M | 0.06% |
1,549,804
+315,630
| +26% | +$16.3M |
|
160
Walmart Inc
WMT
$890B
| $83M | 0.06% |
849,114
+27,298
| +3% | +$2.6M |
|
161
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
| $79.6M | 0.06% |
2,312,210
+1,196,174
| +107% | +$38.5M |
|
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $78.9M | 0.06% |
859,682
+62,405
| +8% | +$5.72M |
|
163
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $78.2M | 0.06% |
1,660,914
+160,660
| +11% | +$7.46M |
|
164
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $78.1M | 0.06% |
1,230,886
+58,428
| +5% | +$3.58M |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $77.4M | 0.06% |
626,380
+35,310
| +6% | +$4.15M |
|
166
TSMC
TSM
$2.18T
| $77.4M | 0.06% |
341,523
+8,569
| +3% | +$1.59M |
|
167
UnitedHealth
UNH
$370B
| $75.8M | 0.06% |
242,829
+8,554
| +4% | +$3.27M |
|
168
American Express
AXP
$230B
| $75.5M | 0.06% |
236,719
+11,022
| +5% | +$3.1M |
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $75.5M | 0.06% |
1,785,997
+49,808
| +3% | +$1.99M |
|
170
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $75.3M | 0.05% |
672,571
+20,569
| +3% | +$2.17M |
|
171
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $74.8M | 0.05% |
497,380
+16,328
| +3% | +$2.21M |
|
172
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $73.8M | 0.05% |
1,693,569
-129,594
| -7% | -$5.18M |
|
173
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $73.3M | 0.05% |
202,336
+985
| +0.5% | +$334K |
|
174
Netflix
NFLX
$309B
| $72.8M | 0.05% |
543,740
+25,460
| +5% | +$2.88M |
|
175
Hartford Total Return Bond ETF
HTRB
$2.22B
| $72.6M | 0.05% |
2,144,802
+1,155,083
| +117% | +$38.7M |
|
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.