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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 | |
|---|---|---|---|---|---|---|
2151
Teleflex
TFX
$5.78B
| $66.4K | ﹤0.01% |
561
+5
| +0.9% | +$631 |
|
2152
Assurant
AIZ
$14B
| $66.2K | ﹤0.01% |
335
-9
| -3% | -$1.77K |
|
2153
Concentrix
CNXC
$1.52B
| $66.1K | ﹤0.01% |
1,250
+7
| +0.6% | +$370 |
|
2154
TMC The Metals Company
TMC
$1.75B
| $66K | ﹤0.01% |
10,003
+3
| +0% | +$12 |
|
2155
SmartFinancial
SMBK
$899M
| $65.7K | ﹤0.01% |
1,945
-4
| -0.2% | -$123 |
|
2156
Federated Hermes
FHI
$4.74B
| $65.2K | ﹤0.01% |
1,470
-81
| -5% | -$3.33K |
|
2157
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $65.1K | ﹤0.01% |
1,865
+479
| +35% | +$16.6K |
|
2158
Henry Schein
HSIC
$10.1B
| $64.6K | ﹤0.01% |
885
-3,297
| -79% | -$227K |
|
2159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $64.5K | ﹤0.01% |
+938
| New | +$59K |
|
2160
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $64.5K | ﹤0.01% |
3,236
-332
| -9% | -$5.71K |
|
2161
Delek Logistics
DKL
$2.82B
| $64.4K | ﹤0.01% |
1,500
| – | – |
|
|
CHY
2162
Calamos Convertible and High Income Fund
CHY
$1.08B
| $63.9K | ﹤0.01% |
5,813
| – | – |
|
2163
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $63.7K | ﹤0.01% |
1,136
-364
| -24% | -$19.1K |
|
2164
Omega Healthcare
OHI
$14.1B
| $63.3K | ﹤0.01% |
1,726
-3,438
| -67% | -$128K |
|
2165
Arrow Electronics
ARW
$10.7B
| $63.1K | ﹤0.01% |
495
+6
| +1% | +$689 |
|
2166
Duolingo
DUOL
$6.22B
| $62.7K | ﹤0.01% |
153
| – | – |
|
2167
Vipshop
VIPS
$6.8B
| $62.4K | ﹤0.01% |
4,146
-879
| -17% | -$12.4K |
|
2168
VanEck Merk Gold Trust
OUNZ
$2.72B
| $62.2K | ﹤0.01% |
1,949
-564
| -22% | -$17.9K |
|
2169
Acuity Brands
AYI
$10.7B
| $62.1K | ﹤0.01% |
208
+164
| +373% | +$42.5K |
|
2170
RH
RH
$3.42B
| $62K | ﹤0.01% |
328
+11
| +3% | +$2.04K |
|
|
NIE
2171
Virtus Equity & Convertible Income Fund
NIE
$742M
| $61.6K | ﹤0.01% |
2,576
-428
| -14% | -$9.58K |
|
2172
John B. Sanfilippo & Son
JBSS
$1.01B
| $61.3K | ﹤0.01% |
970
-40
| -4% | -$2.57K |
|
2173
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $61.2K | ﹤0.01% |
754
-60
| -7% | -$4.79K |
|
2174
MasTec
MTZ
$23.7B
| $60.5K | ﹤0.01% |
355
+182
| +105% | +$26.2K |
|
|
TBRG
2175
DELISTED
TruBridge
TBRG
| $60.5K | ﹤0.01% |
2,582
-1,451
| -36% | -$35.6K |
|
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.