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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 | |
|---|---|---|---|---|---|---|
2376
Carlyle Secured Lending
CGBD
$781M
| $36K | ﹤0.01% |
2,630
+1,100
| +72% | +$15.6K |
|
2377
Crane NXT
CXT
$2.97B
| $36K | ﹤0.01% |
667
+37
| +6% | +$1.89K |
|
2378
Woodside Energy
WDS
$44B
| $35.8K | ﹤0.01% |
2,317
+646
| +39% | +$9.04K |
|
2379
News Corp Class A
NWSA
$15.8B
| $35.7K | ﹤0.01% |
1,200
+23
| +2% | +$632 |
|
2380
UDR
UDR
$12.2B
| $35.6K | ﹤0.01% |
871
+335
| +63% | +$13.9K |
|
|
HTD
2381
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $35.5K | ﹤0.01% |
1,517
-2,263
| -60% | -$51.2K |
|
|
TEI
2382
Templeton Emerging Markets Income Fund
TEI
$320M
| $35.2K | ﹤0.01% |
5,860
+2,860
| +95% | +$15.7K |
|
2383
TriplePoint Venture Growth BDC
TPVG
$221M
| $35K | ﹤0.01% |
+5,000
| New | +$32.8K |
|
2384
Sonic Automotive
SAH
$2.56B
| $34.9K | ﹤0.01% |
437
+397
| +993% | +$26.7K |
|
2385
Plains All American Pipeline
PAA
$16.9B
| $34.8K | ﹤0.01% |
1,898
-3,440
| -64% | -$60K |
|
2386
Vanguard Total World Bond ETF
BNDW
$1.89B
| $34.7K | ﹤0.01% |
501
+486
| +3,240% | +$33.4K |
|
|
SOBO
2387
South Bow Corp
SOBO
$7.67B
| $34.7K | ﹤0.01% |
1,340
+1,276
| +1,994% | +$32.5K |
|
2388
Fomento Económico Mexicano
FMX
$40.3B
| $34.7K | ﹤0.01% |
337
+321
| +2,006% | +$33.1K |
|
2389
Vishay Intertechnology
VSH
$5.38B
| $34.7K | ﹤0.01% |
2,185
+14
| +0.6% | +$195 |
|
|
ESGR
2390
DELISTED
Enstar Group
ESGR
| $34.6K | ﹤0.01% |
103
| – | – |
|
2391
WaFd
WAFD
$2.81B
| $34.4K | ﹤0.01% |
1,174
+352
| +43% | +$9.97K |
|
|
GGN
2392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $34.1K | ﹤0.01% |
7,771
+400
| +5% | +$1.72K |
|
2393
BILL Holdings
BILL
$4.96B
| $34K | ﹤0.01% |
736
+29
| +4% | +$1.28K |
|
2394
DigitalBridge
DBRG
$2.94B
| $33.6K | ﹤0.01% |
3,250
| – | – |
|
2395
Simpson Manufacturing
SSD
$7.94B
| $33.2K | ﹤0.01% |
214
-1
| -0.5% | -$155 |
|
2396
Aaon
AAON
$7.24B
| $33.2K | ﹤0.01% |
450
-582
| -56% | -$51K |
|
2397
Korea Electric Power
KEP
$15.1B
| $33.1K | ﹤0.01% |
2,323
-3,420
| -60% | -$34K |
|
2398
Sabra Healthcare REIT
SBRA
$5.19B
| $32.3K | ﹤0.01% |
1,753
-1,053
| -38% | -$18.7K |
|
2399
Griffon
GFF
$4.72B
| $32.2K | ﹤0.01% |
445
-119
| -21% | -$8.29K |
|
2400
Ryanair
RYAAY
$30.5B
| $32.2K | ﹤0.01% |
558
+149
| +36% | +$7.58K |
|
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.