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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 | |
|---|---|---|---|---|---|---|
1801
Charles River Laboratories
CRL
$13.4B
| $172K | ﹤0.01% |
1,130
-23,716
| -95% | -$3.16M |
|
1802
WSFS Financial
WSFS
$4.15B
| $171K | ﹤0.01% |
3,117
| – | – |
|
1803
DNP Select Income Fund
DNP
$4.12B
| $171K | ﹤0.01% |
17,444
+2,568
| +17% | +$24.7K |
|
|
STEW
1804
SRH Total Return Fund
STEW
$1.8B
| $170K | ﹤0.01% |
9,639
+1,775
| +23% | +$30.5K |
|
1805
Tanger
SKT
$4.42B
| $170K | ﹤0.01% |
5,571
+71
| +1% | +$2.18K |
|
1806
Neuberger Commodity Strategy ETF
NBCM
$476M
| $170K | ﹤0.01% |
7,648
-48
| -0.6% | -$1.06K |
|
1807
Columbia Banking Systems
COLB
$9.12B
| $169K | ﹤0.01% |
7,242
+247
| +4% | +$5.73K |
|
1808
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $169K | ﹤0.01% |
11,328
+10,328
| +1,033% | +$150K |
|
1809
Ciena
CIEN
$62.7B
| $168K | ﹤0.01% |
2,064
+675
| +49% | +$48.4K |
|
1810
RB Global
RBA
$16B
| $167K | ﹤0.01% |
1,571
+27
| +2% | +$2.77K |
|
1811
Webster Financial
WBS
$12.8B
| $166K | ﹤0.01% |
3,048
-127
| -4% | -$6.33K |
|
1812
JPMorgan Realty Income ETF
JPRE
$479M
| $166K | ﹤0.01% |
3,489
+260
| +8% | +$12.3K |
|
1813
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $165K | ﹤0.01% |
6,732
-495
| -7% | -$11.5K |
|
1814
Lincoln Electric
LECO
$15.6B
| $165K | ﹤0.01% |
797
-3
| -0.4% | -$574 |
|
|
UFOX
1815
Defiance Space and Connective Tech ETF
UFOX
$922M
| $164K | ﹤0.01% |
3,117
+531
| +21% | +$23.9K |
|
1816
SiriusXM
SIRI
$9.43B
| $164K | ﹤0.01% |
7,140
-1,931
| -21% | -$41.6K |
|
1817
Boyd Gaming
BYD
$6.03B
| $164K | ﹤0.01% |
2,096
-32
| -2% | -$2.29K |
|
1818
STMicroelectronics
STM
$48.1B
| $164K | ﹤0.01% |
5,381
-589
| -10% | -$14.6K |
|
1819
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $163K | ﹤0.01% |
+3,625
| New | +$155K |
|
1820
Waters Corp
WAT
$40.6B
| $163K | ﹤0.01% |
467
-9
| -2% | -$3.09K |
|
1821
Match Group
MTCH
$8.4B
| $162K | ﹤0.01% |
5,260
+891
| +20% | +$26.6K |
|
1822
CryoPort
CYRX
$766M
| $162K | ﹤0.01% |
21,768
| – | – |
|
|
SFBS
1823
ServisFirst Bancshares
SFBS
$5B
| $162K | ﹤0.01% |
2,094
+125
| +6% | +$9.23K |
|
1824
Zevia
ZVIA
$101M
| $162K | ﹤0.01% |
50,346
| – | – |
|
1825
American Healthcare REIT
AHR
$10.1B
| $162K | ﹤0.01% |
4,409
-6,190
| -58% | -$206K |
|
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.