We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Sonoco
SON
$5.74B
| $199K | ﹤0.01% |
4,559
+459
| +11% | +$20.5K |
|
1752
O-I Glass
OI
$1.04B
| $198K | ﹤0.01% |
13,447
+11,001
| +450% | +$141K |
|
1753
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $197K | ﹤0.01% |
2,363
| – | – |
|
1754
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $197K | ﹤0.01% |
1,602
+1,545
| +2,711% | +$187K |
|
1755
Align Technology
ALGN
$12.4B
| $197K | ﹤0.01% |
1,038
-168
| -14% | -$29.7K |
|
|
MHF
1756
Western Asset Municipal High Income Fund
MHF
$153M
| $196K | ﹤0.01% |
28,212
-1,016
| -3% | -$7.22K |
|
1757
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
| $195K | ﹤0.01% |
6,000
+4,951
| +472% | +$141K |
|
|
RFIX
1758
Simplify Bond Bull ETF
RFIX
$43.9M
| $195K | ﹤0.01% |
+4,020
| New | +$200K |
|
1759
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $195K | ﹤0.01% |
3,524
-229
| -6% | -$12.5K |
|
1760
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $195K | ﹤0.01% |
9,052
| – | – |
|
1761
Ryan Specialty Holdings
RYAN
$11B
| $195K | ﹤0.01% |
2,861
-300
| -9% | -$20.7K |
|
1762
Texas Roadhouse
TXRH
$14.1B
| $194K | ﹤0.01% |
1,037
-762
| -42% | -$137K |
|
1763
Burlington
BURL
$22.3B
| $194K | ﹤0.01% |
835
-42
| -5% | -$9.98K |
|
1764
Fluor
FLR
$6.96B
| $194K | ﹤0.01% |
3,782
+248
| +7% | +$9.89K |
|
1765
FNB Corp
FNB
$6.86B
| $194K | ﹤0.01% |
13,297
+67
| +0.5% | +$906 |
|
1766
Yeti Holdings
YETI
$3.44B
| $193K | ﹤0.01% |
6,135
-1,307
| -18% | -$39.2K |
|
1767
NNN REIT
NNN
$8.79B
| $192K | ﹤0.01% |
4,446
+478
| +12% | +$19.9K |
|
1768
Insulet
PODD
$10.1B
| $192K | ﹤0.01% |
611
-75
| -11% | -$21.6K |
|
1769
First Trust Indxx NextG ETF
NXTG
$576M
| $192K | ﹤0.01% |
1,970
+2
| +0.1% | +$178 |
|
1770
Ryder
R
$10.1B
| $189K | ﹤0.01% |
1,191
+110
| +10% | +$16.2K |
|
1771
Invesco China Technology ETF
CQQQ
$3.19B
| $189K | ﹤0.01% |
4,273
-5,079
| -54% | -$214K |
|
1772
TechnipFMC
FTI
$29.5B
| $188K | ﹤0.01% |
5,449
+3,105
| +132% | +$93.7K |
|
1773
Papa John's
PZZA
$793M
| $186K | ﹤0.01% |
3,807
+78
| +2% | +$3.18K |
|
1774
Scotiabank
BNS
$110B
| $185K | ﹤0.01% |
3,350
-37
| -1% | -$1.88K |
|
1775
First Trust Europe AlphaDEX Fund
FEP
$534M
| $184K | ﹤0.01% |
3,853
+3,577
| +1,296% | +$158K |
|
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.