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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 | |
|---|---|---|---|---|---|---|
1776
Capri Holdings
CPRI
$1.77B
| $183K | ﹤0.01% |
10,364
+52
| +0.5% | +$856 |
|
1777
Dorchester Minerals
DMLP
$1.35B
| $183K | ﹤0.01% |
6,575
| – | – |
|
1778
Grayscale Bitcoin Trust
GBTC
$9.51B
| $183K | ﹤0.01% |
2,156
+838
| +64% | +$65.2K |
|
1779
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $183K | ﹤0.01% |
4,374
-60
| -1% | -$2.47K |
|
1780
Las Vegas Sands
LVS
$29.6B
| $182K | ﹤0.01% |
4,191
-941
| -18% | -$36.6K |
|
|
IBTP
1781
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$291M
| $182K | ﹤0.01% |
7,070
+1,000
| +16% | +$25.4K |
|
1782
Pitney Bowes
PBI
$2.28B
| $181K | ﹤0.01% |
+16,626
| New | +$156K |
|
1783
InvenTrust Properties
IVT
$2.59B
| $181K | ﹤0.01% |
6,610
-2,236
| -25% | -$62.2K |
|
1784
Armstrong World Industries
AWI
$7.75B
| $181K | ﹤0.01% |
1,111
+198
| +22% | +$29.4K |
|
1785
Simply Good Foods
SMPL
$968M
| $180K | ﹤0.01% |
5,710
+152
| +3% | +$5.29K |
|
1786
Etsy
ETSY
$7.31B
| $180K | ﹤0.01% |
3,594
+906
| +34% | +$45.1K |
|
1787
Grab
GRAB
$15.1B
| $180K | ﹤0.01% |
35,792
+10,767
| +43% | +$50.2K |
|
1788
Fidelity US Multifactor ETF
FLRG
$301M
| $180K | ﹤0.01% |
+5,000
| New | +$169K |
|
1789
Allison Transmission
ALSN
$10.2B
| $180K | ﹤0.01% |
1,892
+165
| +10% | +$15.9K |
|
1790
XPO
XPO
$24.7B
| $179K | ﹤0.01% |
1,420
-183
| -11% | -$20.5K |
|
1791
Caleres
CAL
$455M
| $179K | ﹤0.01% |
14,634
| – | – |
|
|
HOLX
1792
DELISTED
Hologic
HOLX
| $178K | ﹤0.01% |
2,734
-112
| -4% | -$6.71K |
|
1793
ProShares UltraPro S&P 500
UPRO
$5.86B
| $178K | ﹤0.01% |
1,942
| – | – |
|
1794
Urban Outfitters
URBN
$6.63B
| $177K | ﹤0.01% |
2,435
+1,886
| +344% | +$113K |
|
1795
Vident US Equity Strategy ETF
VUSE
$699M
| $176K | ﹤0.01% |
2,797
-112
| -4% | -$6.57K |
|
1796
Renasant Corp
RNST
$4B
| $176K | ﹤0.01% |
4,902
-177
| -3% | -$5.9K |
|
1797
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
| $176K | ﹤0.01% |
3,113
-200
| -6% | -$10.3K |
|
|
CGCV
1798
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $174K | ﹤0.01% |
+6,082
| New | +$165K |
|
|
PCN
1799
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $172K | ﹤0.01% |
13,566
-546,714
| -98% | -$6.93M |
|
1800
Akamai
AKAM
$18B
| $172K | ﹤0.01% |
2,155
-179
| -8% | -$13.9K |
|
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.