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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 | |
|---|---|---|---|---|---|---|
2176
Dutch Bros
BROS
$9.13B
| $60.4K | ﹤0.01% |
883
-25
| -3% | -$1.63K |
|
2177
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $60.2K | ﹤0.01% |
718
-87
| -11% | -$6.88K |
|
2178
WD-40
WDFC
$3.08B
| $60K | ﹤0.01% |
263
-1
| -0.4% | -$235 |
|
|
PEO
2179
Adams Natural Resources Fund
PEO
$778M
| $59.9K | ﹤0.01% |
2,801
+65
| +2% | +$1.34K |
|
|
PMM
2180
Franklin Managed Municipal Income Trust
PMM
$271M
| $59.8K | ﹤0.01% |
10,000
-2,000
| -17% | -$11.8K |
|
2181
Nuveen Municipal Value Fund
NUV
$1.9B
| $59.7K | ﹤0.01% |
6,873
+1,617
| +31% | +$13.9K |
|
2182
WEX
WEX
$6.62B
| $59.6K | ﹤0.01% |
406
+53
| +15% | +$7.12K |
|
2183
Parsons
PSN
$5.11B
| $59.4K | ﹤0.01% |
828
+528
| +176% | +$34.9K |
|
2184
Shift4
FOUR
$3.6B
| $59.4K | ﹤0.01% |
599
-425
| -42% | -$37.1K |
|
2185
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $59.3K | ﹤0.01% |
1,226
+4
| +0.3% | +$188 |
|
2186
Telefônica Brasil
VIV
$18B
| $59.3K | ﹤0.01% |
5,198
+78
| +2% | +$766 |
|
2187
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $59.2K | ﹤0.01% |
4,331
| – | – |
|
2188
MDU Resources
MDU
$4.34B
| $59.2K | ﹤0.01% |
3,553
-288
| -7% | -$4.84K |
|
2189
Kulicke & Soffa
KLIC
$5.07B
| $59K | ﹤0.01% |
1,704
| – | – |
|
2190
Q2 Holdings
QTWO
$4.04B
| $59K | ﹤0.01% |
630
+539
| +592% | +$45.5K |
|
2191
KBR
KBR
$4.84B
| $58.9K | ﹤0.01% |
1,228
+608
| +98% | +$31.5K |
|
2192
Sabre
SABR
$900M
| $58.5K | ﹤0.01% |
18,509
+3,202
| +21% | +$8.21K |
|
2193
JetBlue
JBLU
$2.12B
| $58.2K | ﹤0.01% |
13,768
-2,694
| -16% | -$12.1K |
|
2194
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $58K | ﹤0.01% |
+3,921
| New | +$51K |
|
2195
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $57.9K | ﹤0.01% |
+811
| New | +$55.1K |
|
2196
Sinclair Inc
SBGI
$1.07B
| $57.7K | ﹤0.01% |
4,172
| – | – |
|
2197
Hancock Whitney
HWC
$6.41B
| $57.4K | ﹤0.01% |
1,000
-11
| -1% | -$585 |
|
2198
Northwest Bancshares
NWBI
$2.32B
| $57.4K | ﹤0.01% |
4,492
+71
| +2% | +$862 |
|
2199
iShares Global Consumer Staples ETF
KXI
$1.07B
| $56.9K | ﹤0.01% |
870
-183
| -17% | -$12K |
|
2200
IDEX
IEX
$17.6B
| $56.7K | ﹤0.01% |
323
-1,965
| -86% | -$348K |
|
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.