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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $72.6M | 0.05% |
1,733,258
+187,827
| +12% | +$7.76M |
|
177
Boston Scientific
BSX
$71.5B
| $72.4M | 0.05% |
673,610
-75,788
| -10% | -$7.67M |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $72.2M | 0.05% |
537,240
-23,026
| -4% | -$2.84M |
|
179
Goldman Sachs
GS
$303B
| $72.1M | 0.05% |
101,913
+4,988
| +5% | +$2.89M |
|
180
Lam Research
LRCX
$390B
| $72M | 0.05% |
740,049
+59,477
| +9% | +$4.72M |
|
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $71.8M | 0.05% |
1,890,221
-348,592
| -16% | -$12.7M |
|
182
S&P Global
SPGI
$120B
| $69.9M | 0.05% |
132,584
+13,274
| +11% | +$6.62M |
|
183
Accenture
ACN
$108B
| $69.9M | 0.05% |
233,756
+44,158
| +23% | +$13.4M |
|
184
ServiceNow
NOW
$129B
| $69.5M | 0.05% |
337,830
+12,765
| +4% | +$2.41M |
|
185
Capital One
COF
$134B
| $69.2M | 0.05% |
325,321
+122,252
| +60% | +$22.8M |
|
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $69.2M | 0.05% |
354,686
+18,315
| +5% | +$3.39M |
|
187
KLA
KLAC
$259B
| $68.8M | 0.05% |
767,810
+40,380
| +6% | +$3.04M |
|
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $68.5M | 0.05% |
620,211
+48,362
| +8% | +$5.33M |
|
189
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $68.4M | 0.05% |
882,815
+128,115
| +17% | +$9.17M |
|
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $68.4M | 0.05% |
1,939,333
+445,817
| +30% | +$15M |
|
191
Arista Networks
ANET
$238B
| $66.9M | 0.05% |
654,181
+97,442
| +18% | +$8.43M |
|
192
Philip Morris
PM
$295B
| $66.3M | 0.05% |
363,785
+27,472
| +8% | +$4.72M |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $65.5M | 0.05% |
597,456
-191,409
| -24% | -$20.5M |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $65M | 0.05% |
967,468
+161,185
| +20% | +$10.2M |
|
195
iShares US Technology ETF
IYW
$25.5B
| $64.1M | 0.05% |
369,743
+53,071
| +17% | +$8.04M |
|
196
iShares US Healthcare ETF
IYH
$3.71B
| $63.8M | 0.05% |
1,129,283
-332,504
| -23% | -$18.8M |
|
197
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $63.6M | 0.05% |
590,258
-2,779
| -0.5% | -$277K |
|
198
ExxonMobil
XOM
$634B
| $63.5M | 0.05% |
589,353
-21,509
| -4% | -$2.3M |
|
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $62.7M | 0.05% |
781,778
+55,009
| +8% | +$4.09M |
|
200
Elevance Health
ELV
$85.5B
| $61.5M | 0.04% |
158,136
+8,427
| +6% | +$3.39M |
|
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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.