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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 | |
|---|---|---|---|---|---|---|
2126
ONE Gas
OGS
$5.08B
| $71.9K | ﹤0.01% |
1,000
| – | – |
|
2127
PTC Therapeutics
PTCT
$5.95B
| $71K | ﹤0.01% |
1,453
| – | – |
|
2128
Melco Resorts & Entertainment
MLCO
$2.18B
| $70.8K | ﹤0.01% |
+9,788
| New | +$56.9K |
|
|
TRST
2129
Trustco Bank Corp NY
TRST
$978M
| $70.7K | ﹤0.01% |
2,114
| – | – |
|
|
FAX
2130
abrdn Asia-Pacific Income Fund
FAX
$595M
| $70.5K | ﹤0.01% |
4,427
-98
| -2% | -$1.52K |
|
2131
Invesco Municipal Opportunity Trust
VMO
$666M
| $70.3K | ﹤0.01% |
7,661
+5,490
| +253% | +$50.6K |
|
2132
Fidelity MSCI Materials Index ETF
FMAT
$613M
| $70K | ﹤0.01% |
1,404
+352
| +33% | +$16.9K |
|
2133
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
| $69.8K | ﹤0.01% |
2,568
-2,722
| -51% | -$69.4K |
|
2134
Littelfuse
LFUS
$11.6B
| $69.6K | ﹤0.01% |
307
| – | – |
|
2135
NIO
NIO
$11.3B
| $69.1K | ﹤0.01% |
20,144
+1,703
| +9% | +$6.35K |
|
2136
Landstar System
LSTR
$6.41B
| $68.6K | ﹤0.01% |
494
+22
| +5% | +$3.05K |
|
2137
Aramark
ARMK
$16.3B
| $68.6K | ﹤0.01% |
1,639
-80
| -5% | -$2.97K |
|
2138
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $68.6K | ﹤0.01% |
6,014
-303
| -5% | -$3.41K |
|
|
RNTX
2139
Rein Therapeutics
RNTX
$67.6M
| $68.1K | ﹤0.01% |
48,662
+33,221
| +215% | +$59.8K |
|
2140
FIVE9
FIVN
$2.47B
| $67.7K | ﹤0.01% |
2,557
-661
| -21% | -$17.2K |
|
2141
Cognex
CGNX
$10.8B
| $67.6K | ﹤0.01% |
2,132
+243
| +13% | +$6.96K |
|
2142
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $67.6K | ﹤0.01% |
401
+3
| +0.8% | +$437 |
|
2143
CVB Financial
CVBF
$4.1B
| $67.4K | ﹤0.01% |
3,405
| – | – |
|
|
IMVP
2144
Invesco India ETF
IMVP
$107M
| $67.1K | ﹤0.01% |
2,489
-27
| -1% | -$701 |
|
2145
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $67K | ﹤0.01% |
2,911
+2,131
| +273% | +$43K |
|
2146
TripAdvisor
TRIP
$1.28B
| $66.9K | ﹤0.01% |
5,127
+4,052
| +377% | +$54.2K |
|
2147
SiteOne Landscape Supply
SITE
$4.3B
| $66.8K | ﹤0.01% |
552
+27
| +5% | +$3.19K |
|
2148
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $66.7K | ﹤0.01% |
3,100
+2,507
| +423% | +$51.7K |
|
|
SNV
2149
DELISTED
Synovus
SNV
| $66.7K | ﹤0.01% |
1,288
-338
| -21% | -$15.5K |
|
2150
Brookfield Renewable
BEP
$10.4B
| $66.5K | ﹤0.01% |
2,608
-122
| -4% | -$2.87K |
|
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.