NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q2 2025 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
3,653
Total value ($000)
$137,190,419
Net value change ($000)
+14,909,496 (12.2%)
New positions
435
Sold out positions
427
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,586,023 14.7%
IQLT 1,367,350 1423.8%
DFIV 1,000,236 1833.2%
IJH 779,034 11.7%
INTF 542,627 60832.6%
SPY 459,183 14.7%
SCHWAB STRATEGIC TRUST 445,433 6.5%
VWO 440,942 14.2%
IJR 430,475 10.5%
RSP 401,018 9.8%
Top Reduces (Value $000, Stocks/ETFs)
EZU -1,963,164 -87.2%
COWZ -70,467 -9.9%
SPTL -62,991 -62.6%
UNH -46,946 -38.3%
SCHD -42,808 -8.6%
CELH -38,456 -98.8%
XYZ -38,143 -94.0%
IEF -33,964 -7.7%
EVR -31,203 -92.6%
ABNB -30,112 -76.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None