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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 | |
|---|---|---|---|---|---|---|
|
MOFG
2001
DELISTED
MidWestOne Financial Group
MOFG
| $98.3K | ﹤0.01% |
+3,415
| New | +$96.4K |
|
2002
Phillips Edison & Co
PECO
$5.21B
| $98.2K | ﹤0.01% |
2,804
| – | – |
|
2003
RenovoRx
RNXT
$58.6M
| $98.1K | ﹤0.01% |
+74,596
| New | +$85K |
|
2004
Elastic
ESTC
$8.82B
| $97.7K | ﹤0.01% |
1,159
+171
| +17% | +$14.5K |
|
2005
Louisiana-Pacific
LPX
$5.16B
| $97.3K | ﹤0.01% |
1,132
+980
| +645% | +$87.1K |
|
|
PKST
2006
DELISTED
Peakstone Realty Trust
PKST
| $96.8K | ﹤0.01% |
7,330
+118
| +2% | +$1.45K |
|
2007
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $96.7K | ﹤0.01% |
4,056
+584
| +17% | +$13.9K |
|
2008
Stantec
STN
$8.44B
| $96.6K | ﹤0.01% |
889
+35
| +4% | +$3.37K |
|
2009
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $96.5K | ﹤0.01% |
3,050
-2,122
| -41% | -$64.1K |
|
2010
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $96.2K | ﹤0.01% |
2,560
-7,231
| -74% | -$260K |
|
2011
ACI Worldwide
ACIW
$5.31B
| $96.2K | ﹤0.01% |
2,096
+249
| +13% | +$12.2K |
|
2012
Bio-Techne
TECH
$11.2B
| $95.9K | ﹤0.01% |
1,863
-80
| -4% | -$4.02K |
|
2013
Harbor Long-Term Growers ETF
WINN
$1.2B
| $95.5K | ﹤0.01% |
3,279
+454
| +16% | +$11.9K |
|
2014
Primerica
PRI
$9.6B
| $95.2K | ﹤0.01% |
348
-2
| -0.6% | -$530 |
|
|
DHY
2015
Credit Suisse High Yield Credit Fund
DHY
$239M
| $94.9K | ﹤0.01% |
44,552
+5
| +0% | +$10 |
|
2016
Ralph Lauren
RL
$23.1B
| $94.4K | ﹤0.01% |
344
+15
| +5% | +$3.71K |
|
2017
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $94.2K | ﹤0.01% |
2,124
| – | – |
|
2018
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $94.2K | ﹤0.01% |
1,242
+6
| +0.5% | +$442 |
|
2019
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.53B
| $94.2K | ﹤0.01% |
4,620
-1,525
| -25% | -$29.1K |
|
2020
Centrus Energy
LEU
$3.88B
| $93.6K | ﹤0.01% |
+511
| New | +$54.6K |
|
2021
Franklin FTSE Japan ETF
FLJP
$4.15B
| $93.2K | ﹤0.01% |
2,899
+653
| +29% | +$19.9K |
|
2022
KB Home
KBH
$3.42B
| $93.2K | ﹤0.01% |
1,759
-1,087
| -38% | -$57.8K |
|
2023
SEI Investments
SEIC
$12.7B
| $92.8K | ﹤0.01% |
1,033
-15
| -1% | -$1.21K |
|
2024
Comstock Resources
CRK
$4.12B
| $92.7K | ﹤0.01% |
+3,351
| New | +$76.3K |
|
2025
Trustmark
TRMK
$2.82B
| $92.5K | ﹤0.01% |
2,538
+1
| +0% | +$34 |
|
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.