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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 | |
|---|---|---|---|---|---|---|
1826
HEICO Corp Class A
HEI.A
$38B
| $162K | ﹤0.01% |
626
+94
| +18% | +$20.6K |
|
1827
Alnylam Pharmaceuticals
ALNY
$30.4B
| $162K | ﹤0.01% |
496
-29
| -6% | -$8.03K |
|
1828
Royce Value Trust
RVT
$2.31B
| $161K | ﹤0.01% |
10,689
-41,892
| -80% | -$601K |
|
1829
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $161K | ﹤0.01% |
1,289
-127
| -9% | -$14.8K |
|
1830
Qorvo
QRVO
$8.67B
| $161K | ﹤0.01% |
1,893
+16
| +0.9% | +$1.16K |
|
1831
Antero Resources
AR
$11.5B
| $160K | ﹤0.01% |
3,982
-1,034
| -21% | -$39.2K |
|
1832
Brown-Forman Class A
BF.A
$13B
| $160K | ﹤0.01% |
5,824
+20
| +0.3% | +$641 |
|
1833
Badger Meter
BMI
$3.91B
| $160K | ﹤0.01% |
653
+35
| +6% | +$7.93K |
|
1834
Houlihan Lokey
HLI
$9.24B
| $159K | ﹤0.01% |
886
+19
| +2% | +$3.19K |
|
1835
Olin
OLN
$2.13B
| $159K | ﹤0.01% |
7,930
+1,152
| +17% | +$23.9K |
|
1836
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $159K | ﹤0.01% |
1,490
+800
| +116% | +$84.6K |
|
1837
Bar Harbor Bankshares
BHB
$681M
| $159K | ﹤0.01% |
5,300
| – | – |
|
|
ETG
1838
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $159K | ﹤0.01% |
7,577
+6,586
| +665% | +$126K |
|
1839
Texas Pacific Land
TPL
$23.6B
| $157K | ﹤0.01% |
447
+30
| +7% | +$12.3K |
|
1840
Celestica
CLS
$43.8B
| $157K | ﹤0.01% |
1,007
+994
| +7,646% | +$106K |
|
1841
VF Corp
VFC
$5.79B
| $157K | ﹤0.01% |
13,363
-436
| -3% | -$5.4K |
|
1842
Amplify Online Retail ETF
IBUY
$125M
| $157K | ﹤0.01% |
2,272
-456
| -17% | -$29.2K |
|
1843
Xenon Pharmaceuticals
XENE
$6.31B
| $157K | ﹤0.01% |
5,000
| – | – |
|
1844
Wingstop
WING
$3.1B
| $156K | ﹤0.01% |
464
-648
| -58% | -$192K |
|
1845
Goodyear
GT
$1.78B
| $156K | ﹤0.01% |
15,060
+2,855
| +23% | +$30.2K |
|
1846
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $156K | ﹤0.01% |
4,256
+160
| +4% | +$5.43K |
|
1847
Wynn Resorts
WYNN
$10.6B
| $155K | ﹤0.01% |
1,659
+201
| +14% | +$17.1K |
|
1848
Essex Property Trust
ESS
$18.1B
| $155K | ﹤0.01% |
547
+18
| +3% | +$5.06K |
|
1849
iShares US Telecommunications ETF
IYZ
$1.24B
| $155K | ﹤0.01% |
5,203
+20
| +0.4% | +$550 |
|
1850
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $155K | ﹤0.01% |
9,114
+1,479
| +19% | +$24.8K |
|
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.