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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
+6.14%
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
$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 | |
|---|---|---|---|---|---|---|
2551
Orange County Bancorp
OBT
$527M
| $27.4K | ﹤0.01% |
1,086
| – | – |
|
2552
AGNC Investment
AGNC
$13B
| $27.3K | ﹤0.01% |
2,790
+725
| +35% | +$7.03K |
|
2553
Xponential Fitness
XPOF
$208M
| $27.3K | ﹤0.01% |
3,500
| – | – |
|
2554
Bogota Financial
BSBK
$113M
| $27K | ﹤0.01% |
2,965
| – | – |
|
2555
Floor & Decor
FND
$6.23B
| $27K | ﹤0.01% |
366
+247
| +208% | +$20.2K |
|
2556
State Street SPDR S&P Retail ETF
XRT
$640M
| $27K | ﹤0.01% |
313
-332
| -51% | -$27.7K |
|
2557
First Hawaiian
FHB
$3.37B
| $27K | ﹤0.01% |
1,086
+1,050
| +2,917% | +$26.5K |
|
2558
Radian Group
RDN
$4.95B
| $26.9K | ﹤0.01% |
742
+476
| +179% | +$16.6K |
|
2559
WisdomTree International Efficient Core Fund
NTSI
$505M
| $26.8K | ﹤0.01% |
+628
| New | +$26.2K |
|
2560
Haemonetics
HAE
$4.13B
| $26.7K | ﹤0.01% |
548
+25
| +5% | +$1.55K |
|
2561
Henry Schein
HSIC
$10.1B
| $26.5K | ﹤0.01% |
400
-485
| -55% | -$33.6K |
|
2562
e.l.f. Beauty
ELF
$5.47B
| $26.5K | ﹤0.01% |
200
-117
| -37% | -$14.4K |
|
2563
John Wiley & Sons Class A
WLY
$2.61B
| $26.5K | ﹤0.01% |
654
| – | – |
|
2564
GameStop
GME
$8.38B
| $26.4K | ﹤0.01% |
969
+732
| +309% | +$17.4K |
|
2565
Barings BDC
BBDC
$976M
| $26.4K | ﹤0.01% |
3,013
+95
| +3% | +$894 |
|
2566
Boot Barn
BOOT
$4.93B
| $26.4K | ﹤0.01% |
159
+4
| +3% | +$689 |
|
2567
WIX.com
WIX
$3.13B
| $26.1K | ﹤0.01% |
147
-101
| -41% | -$15.2K |
|
2568
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $26.1K | ﹤0.01% |
881
+398
| +82% | +$11.7K |
|
2569
Ryanair
RYAAY
$30.5B
| $26K | ﹤0.01% |
432
-126
| -23% | -$7.68K |
|
2570
Silicon Motion
SIMO
$8.92B
| $26K | ﹤0.01% |
274
| – | – |
|
|
CCC
2571
CCC Intelligent Solutions
CCC
$4.13B
| $25.7K | ﹤0.01% |
2,824
+1,865
| +194% | +$18K |
|
|
WIA
2572
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $25.7K | ﹤0.01% |
3,051
+102
| +3% | +$855 |
|
2573
Hawaiian Electric Industries
HE
$2.05B
| $25.7K | ﹤0.01% |
2,325
+1,365
| +142% | +$15.6K |
|
2574
Cheniere Energy
CQP
$33.3B
| $25.6K | ﹤0.01% |
476
| – | – |
|
2575
Winnebago Industries
WGO
$890M
| $25.6K | ﹤0.01% |
766
+364
| +91% | +$12K |
|
Similar funds
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.