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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 | |
|---|---|---|---|---|---|---|
2101
Apple Hospitality REIT
APLE
$3.78B
| $75.2K | ﹤0.01% |
6,440
+1,202
| +23% | +$14.1K |
|
2102
HealthEquity
HQY
$8.83B
| $74.4K | ﹤0.01% |
710
+55
| +8% | +$5.21K |
|
2103
Repligen
RGEN
$9.42B
| $74.4K | ﹤0.01% |
598
-5
| -0.8% | -$636 |
|
2104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
| $74.4K | ﹤0.01% |
1,002
+133
| +15% | +$9.28K |
|
2105
Omnicell
OMCL
$1.7B
| $74.3K | ﹤0.01% |
2,526
-61
| -2% | -$1.82K |
|
2106
Liberty Global Class A
LBTYA
$3.61B
| $74.1K | ﹤0.01% |
7,404
-80
| -1% | -$804 |
|
2107
Towne Bank
TOWN
$3.51B
| $73.8K | ﹤0.01% |
2,158
| – | – |
|
2108
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $73.6K | ﹤0.01% |
532
| – | – |
|
|
NXRT
2109
NexPoint Residential Trust
NXRT
$635M
| $73.5K | ﹤0.01% |
2,207
| – | – |
|
2110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $73.4K | ﹤0.01% |
1,988
+174
| +10% | +$6.28K |
|
2111
argenx
ARGX
$52.8B
| $73.3K | ﹤0.01% |
133
+50
| +60% | +$29K |
|
2112
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$689M
| $73.3K | ﹤0.01% |
2,984
-200
| -6% | -$4.21K |
|
2113
Elbit Systems
ESLT
$36.7B
| $73.3K | ﹤0.01% |
163
| – | – |
|
2114
Banco Bradesco
BBD
$33.8B
| $73.3K | ﹤0.01% |
23,707
+7,042
| +42% | +$18.5K |
|
|
GMOI
2115
GMO International Value ETF
GMOI
$567M
| $73K | ﹤0.01% |
+2,500
| New | +$68.8K |
|
2116
Dollar Tree
DLTR
$25B
| $72.9K | ﹤0.01% |
736
-453
| -38% | -$39.1K |
|
2117
BlackRock MuniAssets Fund
MUA
$522M
| $72.8K | ﹤0.01% |
7,003
+4,761
| +212% | +$48.8K |
|
2118
Sprott Physical Silver Trust
PSLV
$13.4B
| $72.8K | ﹤0.01% |
5,950
| – | – |
|
2119
KB Financial Group
KB
$42.1B
| $72.5K | ﹤0.01% |
878
+870
| +10,875% | +$58.8K |
|
2120
GoodRx Holdings
GDRX
$1.27B
| $72.4K | ﹤0.01% |
14,530
+1
| +0% | +$4 |
|
2121
Magnite
MGNI
$3.54B
| $72.4K | ﹤0.01% |
3,000
| – | – |
|
2122
BellRing Brands
BRBR
$1.28B
| $72.3K | ﹤0.01% |
1,248
+373
| +43% | +$24.9K |
|
2123
ICICI Bank
IBN
$106B
| $72.2K | ﹤0.01% |
2,146
+625
| +41% | +$20.7K |
|
2124
Penumbra
PEN
$12.9B
| $72.1K | ﹤0.01% |
281
+21
| +8% | +$5.72K |
|
2125
FVCBankcorp
FVCB
$339M
| $72K | ﹤0.01% |
6,102
| – | – |
|
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.