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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$150B
AUM Growth
+$12.8B
(+9.3%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
4,104
New
448
Increased
1,772
Reduced
1,075
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$828M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
Vanguard Total Bond Market
BND
|
+$310M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$179M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.04B |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$203M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$145M |
| 4 |
NVIDIA
NVDA
|
+$61.2M |
| 5 |
Applovin
APP
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Financials | 1.27% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $60M | 0.04% |
543,766
+9,519
| +2% | +$1.04M |
|
227
TJX Companies
TJX
$170B
| $59.6M | 0.04% |
412,499
-15,575
| -4% | -$2.07M |
|
228
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $59.2M | 0.04% |
1,629,287
+24,520
| +2% | +$856K |
|
229
Vanguard FTSE Europe ETF
VGK
$31B
| $59.2M | 0.04% |
741,301
-37,460
| -5% | -$2.93M |
|
230
Marvell Technology
MRVL
$200B
| $58.7M | 0.04% |
697,971
+15,662
| +2% | +$1.15M |
|
231
Emerson Electric
EMR
$91.2B
| $58.7M | 0.04% |
447,204
+9,384
| +2% | +$1.28M |
|
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $58.6M | 0.04% |
584,674
-18,857
| -3% | -$1.89M |
|
233
Hartford Municipal Opportunities ETF
HMOP
$795M
| $58.6M | 0.04% |
1,502,768
-10,410
| -0.7% | -$400K |
|
234
iShares Semiconductor ETF
SOXX
$46.5B
| $57.8M | 0.04% |
213,299
-6,211
| -3% | -$1.55M |
|
235
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $57.7M | 0.04% |
236,338
+20,775
| +10% | +$4.86M |
|
236
Thermo Fisher Scientific
TMO
$221B
| $57.7M | 0.04% |
118,931
+4,995
| +4% | +$2.32M |
|
237
Palantir
PLTR
$407B
| $56.5M | 0.04% |
309,706
-1,789
| -0.6% | -$290K |
|
238
Intercontinental Exchange
ICE
$85B
| $56M | 0.04% |
332,675
+16,862
| +5% | +$3.01M |
|
|
BDVL
239
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
| $55.8M | 0.04% |
+2,231,742
| New | +$55.6M |
|
|
ARTY
240
iShares Future AI & Tech ETF
ARTY
$3.97B
| $55.2M | 0.04% |
1,206,214
+1,063,439
| +745% | +$45.7M |
|
241
Coca-Cola
KO
$373B
| $55.1M | 0.04% |
830,963
+6,279
| +0.8% | +$432K |
|
242
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $55.1M | 0.04% |
975,462
+160,864
| +20% | +$8.99M |
|
243
L3Harris
LHX
$52.8B
| $54.9M | 0.04% |
179,727
+10,277
| +6% | +$2.81M |
|
244
Vanguard Financials ETF
VFH
$13.8B
| $54.4M | 0.04% |
414,424
-7,920
| -2% | -$1.03M |
|
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $54.3M | 0.04% |
606,694
+40,699
| +7% | +$3.63M |
|
246
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $53.9M | 0.04% |
1,091,591
+352,855
| +48% | +$16.1M |
|
247
Fidelity High Dividend ETF
FDVV
$10.4B
| $53.8M | 0.04% |
966,347
+170,837
| +21% | +$9.29M |
|
248
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $53.8M | 0.04% |
1,969,299
+73,114
| +4% | +$1.91M |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $53.6M | 0.04% |
1,058,191
+63,364
| +6% | +$3.19M |
|
250
CSX Corp
CSX
$92.5B
| $53.3M | 0.04% |
1,500,478
+40,282
| +3% | +$1.38M |
|
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Northwestern Mutual Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Northwestern Mutual Wealth Management held 4,104 positions worth $150B, up 9.3% from $137B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northwestern Mutual Wealth Management deployed $4.59B of net new capital in Q3 2025, opening 448 new positions and adding to 1,772 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 3,646,528 shares worth $92.3M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.04B trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 3,646,528 shares worth $92.3M.
- Northwestern Mutual Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $828M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.04B.
- Northwestern Mutual Wealth Management fully exited Hess in Q3 2025, selling an estimated $1.23M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 48% of its $150B portfolio in Q3 2025.
- Northwestern Mutual Wealth Management opened 448 new positions and closed 310 in Q3 2025.
- Northwestern Mutual Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $150B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.