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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 | |
|---|---|---|---|---|---|---|
1901
National Fuel Gas
NFG
$7.77B
| $134K | ﹤0.01% |
1,581
+1,181
| +295% | +$95.3K |
|
1902
LKQ Corp
LKQ
$6.25B
| $133K | ﹤0.01% |
3,607
-455
| -11% | -$18.1K |
|
1903
NewMarket
NEU
$8.72B
| $133K | ﹤0.01% |
192
-6
| -3% | -$3.72K |
|
1904
Affiliated Managers Group
AMG
$9.57B
| $133K | ﹤0.01% |
674
-63
| -9% | -$10.9K |
|
|
BSMY
1905
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $132K | ﹤0.01% |
5,574
| – | – |
|
1906
Descartes Systems
DSGX
$6.62B
| $132K | ﹤0.01% |
1,296
-38
| -3% | -$4.01K |
|
1907
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $132K | ﹤0.01% |
3,822
+2,786
| +269% | +$89.4K |
|
1908
Black Hills Corp
BKH
$5.64B
| $131K | ﹤0.01% |
2,344
+695
| +42% | +$40.7K |
|
1909
Central Garden & Pet Co Class A
CENTA
$2.43B
| $131K | ﹤0.01% |
4,195
-212
| -5% | -$6.62K |
|
1910
Amer Sports
AS
$19.3B
| $130K | ﹤0.01% |
3,364
+2,470
| +276% | +$76K |
|
1911
DT Midstream
DTM
$13.9B
| $130K | ﹤0.01% |
1,183
+18
| +2% | +$1.82K |
|
1912
WisdomTree International Equity Fund
DWM
$694M
| $130K | ﹤0.01% |
2,041
-997
| -33% | -$60.5K |
|
1913
Fox Class A
FOXA
$27.5B
| $129K | ﹤0.01% |
2,296
+257
| +13% | +$13.6K |
|
1914
Vontier
VNT
$4.52B
| $129K | ﹤0.01% |
3,486
+568
| +19% | +$19.3K |
|
1915
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $128K | ﹤0.01% |
2,349
-365
| -13% | -$19.2K |
|
1916
Aegon
AEG
$13.9B
| $128K | ﹤0.01% |
17,624
+560
| +3% | +$3.74K |
|
1917
United Therapeutics
UTHR
$21.9B
| $127K | ﹤0.01% |
443
+70
| +19% | +$20.9K |
|
1918
Murphy USA
MUSA
$10.4B
| $127K | ﹤0.01% |
311
-68
| -18% | -$30.9K |
|
|
FL
1919
DELISTED
Foot Locker
FL
| $126K | ﹤0.01% |
5,158
-858
| -14% | -$15.6K |
|
|
LGI
1920
Lazard Global Total Return & Income Fund
LGI
$242M
| $126K | ﹤0.01% |
7,520
-614
| -8% | -$9.59K |
|
|
PFL
1921
PIMCO Income Strategy Fund
PFL
$389M
| $126K | ﹤0.01% |
15,142
+3,230
| +27% | +$26.6K |
|
1922
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $126K | ﹤0.01% |
4,766
+1,751
| +58% | +$42.8K |
|
1923
Wayfair
W
$13.9B
| $126K | ﹤0.01% |
2,462
+270
| +12% | +$10.1K |
|
1924
Zions Bancorporation
ZION
$10.5B
| $126K | ﹤0.01% |
2,422
+105
| +5% | +$4.93K |
|
1925
Sunrun
RUN
$2.37B
| $126K | ﹤0.01% |
15,377
-4
| -0% | -$31 |
|
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.