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 | |
|---|---|---|---|---|---|---|
2451
Orange County Bancorp
OBT
$525M
| $28.1K | ﹤0.01% |
+1,086
| New | +$26.5K |
|
2452
Stride
LRN
$3.46B
| $28K | ﹤0.01% |
193
+85
| +79% | +$12.3K |
|
2453
CleanSpark
CLSK
$3.1B
| $27.9K | ﹤0.01% |
2,534
| – | – |
|
2454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $27.8K | ﹤0.01% |
1,035
+103
| +11% | +$2.67K |
|
|
AWP
2455
abrdn Global Premier Properties Fund
AWP
$366M
| $27.7K | ﹤0.01% |
+2,333
| New | +$27K |
|
2456
Macy's
M
$6.16B
| $27.6K | ﹤0.01% |
2,368
+729
| +44% | +$8.45K |
|
|
LAC
2457
Lithium Americas
LAC
$1.23B
| $27.6K | ﹤0.01% |
10,302
+1,044
| +11% | +$2.89K |
|
2458
AST SpaceMobile
ASTS
$21.3B
| $27.6K | ﹤0.01% |
590
+170
| +40% | +$4.92K |
|
2459
Assured Guaranty
AGO
$3.38B
| $27.5K | ﹤0.01% |
316
+64
| +25% | +$5.45K |
|
2460
Veracyte
VCYT
$3.32B
| $27.1K | ﹤0.01% |
1,003
+3
| +0.3% | +$87 |
|
2461
Post Holdings
POST
$3.67B
| $27K | ﹤0.01% |
248
+135
| +119% | +$15.1K |
|
2462
JPMorgan Active Bond ETF
JBND
$8.55B
| $27K | ﹤0.01% |
503
-1,028
| -67% | -$54.4K |
|
2463
Natera
NTRA
$44.7B
| $26.7K | ﹤0.01% |
158
-75
| -32% | -$11.7K |
|
2464
Cheniere Energy
CQP
$33.4B
| $26.7K | ﹤0.01% |
476
+306
| +180% | +$17.9K |
|
2465
Barings BDC
BBDC
$975M
| $26.7K | ﹤0.01% |
2,918
+96
| +3% | +$853 |
|
|
TTEQ
2466
T. Rowe Price Technology ETF
TTEQ
$402M
| $26.6K | ﹤0.01% |
+915
| New | +$23.3K |
|
2467
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $26.4K | ﹤0.01% |
+643
| New | +$25.1K |
|
|
VG
2468
Venture Global Inc
VG
$35B
| $26.4K | ﹤0.01% |
+1,694
| New | +$19.6K |
|
|
MXF
2469
Mexico Fund
MXF
$310M
| $26.4K | ﹤0.01% |
1,500
| – | – |
|
2470
Levi Strauss
LEVI
$8.68B
| $26.3K | ﹤0.01% |
1,425
+833
| +141% | +$13.9K |
|
|
PDT
2471
John Hancock Premium Dividend Fund
PDT
$628M
| $26.3K | ﹤0.01% |
2,000
| – | – |
|
2472
Old Republic International
ORI
$10.3B
| $26.3K | ﹤0.01% |
685
+248
| +57% | +$9.33K |
|
2473
Cushman & Wakefield Ltd
CWK
$3.38B
| $26.3K | ﹤0.01% |
2,377
-2,761
| -54% | -$27.1K |
|
2474
E.W. Scripps
SSP
$320M
| $26.3K | ﹤0.01% |
8,931
| – | – |
|
2475
Xponential Fitness
XPOF
$206M
| $26.2K | ﹤0.01% |
3,500
| – | – |
|
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.