We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $54.3K | ﹤0.01% |
2,241
+559
| +33% | +$13.5K |
|
2227
Inspire Medical Systems
INSP
$1.66B
| $54.2K | ﹤0.01% |
418
+117
| +39% | +$17K |
|
|
CALY
2228
Callaway Golf Company
CALY
$2.95B
| $54.2K | ﹤0.01% |
6,729
-3,907
| -37% | -$26.9K |
|
2229
Fulton Financial
FULT
$4.73B
| $54.1K | ﹤0.01% |
3,000
| – | – |
|
2230
Telus
TU
$15.3B
| $53.7K | ﹤0.01% |
3,344
+76
| +2% | +$1.18K |
|
|
CMA
2231
DELISTED
Comerica
CMA
| $53.7K | ﹤0.01% |
900
+8
| +0.9% | +$446 |
|
2232
Flutter Entertainment
FLUT
$17.2B
| $53.4K | ﹤0.01% |
187
+133
| +246% | +$32.6K |
|
|
HQH
2233
abrdn Healthcare Investors
HQH
$1.34B
| $53.4K | ﹤0.01% |
3,449
+207
| +6% | +$3.21K |
|
2234
Avista
AVA
$3.27B
| $53.2K | ﹤0.01% |
1,401
-1
| -0.1% | -$39 |
|
2235
J&J Snack Foods
JJSF
$1.68B
| $53.1K | ﹤0.01% |
468
-145
| -24% | -$17.6K |
|
2236
Toro Company
TTC
$9.31B
| $52.7K | ﹤0.01% |
745
+671
| +907% | +$47.6K |
|
2237
Samsara
IOT
$23.3B
| $52.5K | ﹤0.01% |
1,319
+138
| +12% | +$5.7K |
|
2238
Biohaven
BHVN
$2.23B
| $52.4K | ﹤0.01% |
3,716
+16
| +0.4% | +$285 |
|
2239
SPS Commerce
SPSC
$2.8B
| $52.4K | ﹤0.01% |
385
+13
| +3% | +$1.8K |
|
|
CEV
2240
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $52.2K | ﹤0.01% |
+5,386
| New | +$52.2K |
|
2241
VolitionRx Ltd
VNRX
$6.78M
| $52.1K | ﹤0.01% |
+3,429
| New | +$37.8K |
|
2242
Logitech
LOGI
$14.8B
| $51.9K | ﹤0.01% |
576
+165
| +40% | +$13.4K |
|
2243
Robert Half
RHI
$4.39B
| $51.7K | ﹤0.01% |
1,259
+227
| +22% | +$10.3K |
|
|
ETO
2244
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $51.7K | ﹤0.01% |
1,900
| – | – |
|
2245
Advance Auto Parts
AAP
$3.41B
| $51.1K | ﹤0.01% |
1,100
-30
| -3% | -$1.2K |
|
2246
Otter Tail
OTTR
$3.89B
| $51K | ﹤0.01% |
661
| – | – |
|
2247
Alarm.com
ALRM
$2.74B
| $50.9K | ﹤0.01% |
900
| – | – |
|
2248
ASE Group
ASX
$102B
| $50.9K | ﹤0.01% |
4,928
+4,155
| +538% | +$38.8K |
|
2249
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $50.8K | ﹤0.01% |
2,109
+49
| +2% | +$1.16K |
|
2250
Provident Financial Services
PFS
$3.22B
| $50.8K | ﹤0.01% |
2,896
+3
| +0.1% | +$50 |
|
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.