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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 | |
|---|---|---|---|---|---|---|
1926
Brookfield Infrastructure Partners
BIP
$18.2B
| $125K | ﹤0.01% |
3,736
-130
| -3% | -$4.08K |
|
|
BIDD
1927
iShares International Dividend Active ETF
BIDD
$423M
| $125K | ﹤0.01% |
+4,565
| New | +$120K |
|
1928
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $124K | ﹤0.01% |
1,899
-343
| -15% | -$22.3K |
|
1929
Commerce Bancshares
CBSH
$8.61B
| $124K | ﹤0.01% |
2,098
+125
| +6% | +$7.33K |
|
1930
Rivian
RIVN
$22.9B
| $124K | ﹤0.01% |
9,036
+220
| +2% | +$2.98K |
|
1931
Woodward
WWD
$21.4B
| $124K | ﹤0.01% |
506
+54
| +12% | +$11K |
|
1932
Catalyst Bancorp
CLST
$69.6M
| $124K | ﹤0.01% |
10,000
-2,750
| -22% | -$32.3K |
|
1933
Pegasystems
PEGA
$5.51B
| $123K | ﹤0.01% |
2,270
-200
| -8% | -$9.06K |
|
1934
Lennox International
LII
$14.5B
| $123K | ﹤0.01% |
214
-11
| -5% | -$6.15K |
|
1935
Chemed
CHE
$7.02B
| $122K | ﹤0.01% |
251
-7
| -3% | -$3.99K |
|
1936
Guardant Health
GH
$21.4B
| $122K | ﹤0.01% |
2,347
-23
| -1% | -$1.03K |
|
1937
Valvoline
VVV
$4.25B
| $121K | ﹤0.01% |
3,190
-266
| -8% | -$9.3K |
|
1938
Anavex Life Sciences
AVXL
$303M
| $120K | ﹤0.01% |
13,047
-1,824
| -12% | -$15.6K |
|
1939
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $120K | ﹤0.01% |
+2,390
| New | +$120K |
|
1940
Helmerich & Payne
HP
$4.29B
| $120K | ﹤0.01% |
7,909
+6,483
| +455% | +$119K |
|
1941
Millicom
TIGO
$15.8B
| $120K | ﹤0.01% |
3,198
-2,364
| -43% | -$81K |
|
1942
Landmark Bancorp
LARK
$197M
| $120K | ﹤0.01% |
+4,749
| New | +$127K |
|
1943
Tradeweb Markets
TW
$21.9B
| $120K | ﹤0.01% |
816
-39,660
| -98% | -$5.53M |
|
1944
Patterson-UTI
PTEN
$4.16B
| $120K | ﹤0.01% |
20,152
+9,584
| +91% | +$57.7K |
|
1945
Coya Therapeutics
COYA
$110M
| $119K | ﹤0.01% |
+20,626
| New | +$119K |
|
1946
Sensient Technologies
SXT
$5.53B
| $118K | ﹤0.01% |
1,201
+29
| +2% | +$2.59K |
|
1947
Camden Property Trust
CPT
$10.9B
| $118K | ﹤0.01% |
1,046
-987
| -49% | -$114K |
|
|
OPTU
1948
Optimum Communications Inc
OPTU
$227M
| $118K | ﹤0.01% |
55,015
-1,425
| -3% | -$3.34K |
|
1949
Zillow
Z
$8.08B
| $118K | ﹤0.01% |
1,678
+1,092
| +186% | +$73.6K |
|
1950
AptarGroup
ATR
$8.43B
| $117K | ﹤0.01% |
747
+430
| +136% | +$64.9K |
|
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.