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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $60.4M | 0.04% |
603,531
-175,436
| -23% | -$17.5M |
|
202
AutoZone
AZO
$51.1B
| $60.4M | 0.04% |
16,264
+157
| +1% | +$579K |
|
203
Vanguard FTSE Europe ETF
VGK
$31.1B
| $60.4M | 0.04% |
778,761
-72,008
| -8% | -$5.31M |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $59.9M | 0.04% |
443,310
+22,997
| +5% | +$2.87M |
|
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $59.7M | 0.04% |
1,402,146
+75,820
| +6% | +$3.06M |
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $59.5M | 0.04% |
247,426
+2,785
| +1% | +$608K |
|
207
Zscaler
ZS
$27.3B
| $59.4M | 0.04% |
189,313
+9,078
| +5% | +$2.26M |
|
208
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $58.6M | 0.04% |
770,868
+80,036
| +12% | +$5.79M |
|
209
Emerson Electric
EMR
$88.3B
| $58.4M | 0.04% |
437,820
+32,157
| +8% | +$3.69M |
|
210
Coca-Cola
KO
$375B
| $58.3M | 0.04% |
824,684
+18,136
| +2% | +$1.29M |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $58.3M | 0.04% |
574,080
+163,666
| +40% | +$16.4M |
|
212
T-Mobile US
TMUS
$190B
| $58.3M | 0.04% |
244,498
+12,865
| +6% | +$3.14M |
|
213
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $58.1M | 0.04% |
1,438,388
+154,256
| +12% | +$5.73M |
|
214
Intercontinental Exchange
ICE
$84.4B
| $57.9M | 0.04% |
315,813
-46,771
| -13% | -$8.04M |
|
215
Hartford Municipal Opportunities ETF
HMOP
$796M
| $57.9M | 0.04% |
1,513,178
+275,975
| +22% | +$10.5M |
|
216
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $57.8M | 0.04% |
1,363,925
+217,053
| +19% | +$8.76M |
|
217
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $57.8M | 0.04% |
292,925
+61,522
| +27% | +$10.6M |
|
218
Vanguard Extended Market ETF
VXF
$31.9B
| $57.8M | 0.04% |
299,684
-114,743
| -28% | -$20.4M |
|
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $57.5M | 0.04% |
784,770
+89,645
| +13% | +$5.91M |
|
220
Trade Desk
TTD
$6.49B
| $56.2M | 0.04% |
780,500
+757,683
| +3,321% | +$48.4M |
|
221
Texas Instruments
TXN
$261B
| $56.1M | 0.04% |
270,242
+6,910
| +3% | +$1.23M |
|
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $56.1M | 0.04% |
534,247
+47,841
| +10% | +$4.76M |
|
223
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $56M | 0.04% |
1,440,251
+192,469
| +15% | +$6.92M |
|
224
Deere & Co
DE
$168B
| $55.6M | 0.04% |
109,399
+1,894
| +2% | +$927K |
|
225
Lyft
LYFT
$6.63B
| $55.5M | 0.04% |
3,521,652
+376,661
| +12% | +$5.28M |
|
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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.