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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 | |
|---|---|---|---|---|---|---|
2326
York Water
YORW
$540M
| $41.6K | ﹤0.01% |
1,316
-15
| -1% | -$501 |
|
2327
LCNB Corp
LCNB
$282M
| $41.3K | ﹤0.01% |
2,845
-7
| -0.2% | -$102 |
|
2328
PennantPark Floating Rate Capital
PFLT
$735M
| $41.3K | ﹤0.01% |
+4,000
| New | +$40.5K |
|
|
HTZWW
2329
Hertz Global Holdings Warrants
HTZWW
$99.9M
| $41.3K | ﹤0.01% |
11,303
| – | – |
|
2330
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $41.1K | ﹤0.01% |
+882
| New | +$38.6K |
|
|
IGR
2331
CBRE Global Real Estate Income Fund
IGR
$713M
| $41.1K | ﹤0.01% |
+7,766
| New | +$38.8K |
|
2332
Shinhan Financial Group
SHG
$35.3B
| $41K | ﹤0.01% |
908
+850
| +1,466% | +$32.4K |
|
2333
Zillow
ZG
$7.88B
| $40.5K | ﹤0.01% |
591
-2,721
| -82% | -$180K |
|
2334
ClearSign Technologies
CLIR
$29.6M
| $40.2K | ﹤0.01% |
7,173
+6,452
| +895% | +$38.9K |
|
2335
iShares Global Consumer Discretionary ETF
RXI
$274M
| $40.2K | ﹤0.01% |
213
| – | – |
|
2336
ESAB
ESAB
$5.32B
| $40.1K | ﹤0.01% |
333
+174
| +109% | +$21K |
|
2337
Kadant
KAI
$3.92B
| $40K | ﹤0.01% |
126
| – | – |
|
2338
Genesis Energy
GEL
$1.94B
| $40K | ﹤0.01% |
2,321
| – | – |
|
2339
Cogent Communications
CCOI
$574M
| $39.9K | ﹤0.01% |
828
+18
| +2% | +$914 |
|
2340
Mueller Industries
MLI
$14.7B
| $39.8K | ﹤0.01% |
1,002
+522
| +109% | +$19.7K |
|
2341
iShares Asia 50 ETF
AIA
$5.05B
| $39.7K | ﹤0.01% |
490
+38
| +8% | +$2.81K |
|
2342
James Hardie Industries
JHX
$18B
| $39.6K | ﹤0.01% |
1,474
+1,461
| +11,238% | +$35.3K |
|
2343
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $39.6K | ﹤0.01% |
1,226
-8,326
| -87% | -$262K |
|
|
CIVI
2344
DELISTED
Civitas Resources
CIVI
| $39.6K | ﹤0.01% |
1,438
+1,369
| +1,984% | +$39.6K |
|
2345
e.l.f. Beauty
ELF
$5.41B
| $39.4K | ﹤0.01% |
317
+117
| +59% | +$9.98K |
|
2346
WIX.com
WIX
$3.11B
| $39.3K | ﹤0.01% |
248
+78
| +46% | +$12.6K |
|
2347
Varonis Systems
VRNS
$5.14B
| $39.3K | ﹤0.01% |
774
-112
| -13% | -$5.09K |
|
2348
iShares Global Materials ETF
MXI
$356M
| $39.1K | ﹤0.01% |
457
| – | – |
|
2349
H&R Block
HRB
$6.85B
| $39K | ﹤0.01% |
711
+357
| +101% | +$20.6K |
|
2350
Haemonetics
HAE
$4.15B
| $39K | ﹤0.01% |
523
+3
| +0.6% | +$199 |
|
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.