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
+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 | |
|---|---|---|---|---|---|---|
|
MASI
2626
DELISTED
Masimo
MASI
| $22.6K | ﹤0.01% |
153
+1
| +0.7% | +$151 |
|
|
XHR
2627
Xenia Hotels & Resorts
XHR
$1.78B
| $22.5K | ﹤0.01% |
1,642
+16
| +1% | +$217 |
|
2628
Inspire 500 ETF
PTL
$907M
| $22.4K | ﹤0.01% |
+90
| New | +$21.6K |
|
2629
Global X MLP ETF
MLPA
$2.29B
| $22.3K | ﹤0.01% |
461
+301
| +188% | +$15K |
|
2630
On Holding
ONON
$10.7B
| $22.3K | ﹤0.01% |
527
-40
| -7% | -$1.9K |
|
2631
Inspire Medical Systems
INSP
$1.66B
| $22.2K | ﹤0.01% |
299
-119
| -28% | -$12K |
|
|
MSD
2632
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $22.1K | ﹤0.01% |
3,000
| – | – |
|
2633
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $22.1K | ﹤0.01% |
798
-2,174
| -73% | -$58.9K |
|
2634
SFL Corp
SFL
$1.65B
| $22K | ﹤0.01% |
2,917
+311
| +12% | +$2.68K |
|
2635
CoreCivic
CXW
$3.2B
| $21.9K | ﹤0.01% |
1,075
+691
| +180% | +$14.3K |
|
2636
UDR
UDR
$12.2B
| $21.9K | ﹤0.01% |
587
-284
| -33% | -$11.1K |
|
2637
TTM Technologies
TTMI
$14.6B
| $21.8K | ﹤0.01% |
378
+50
| +15% | +$2.32K |
|
2638
Old Republic International
ORI
$10.3B
| $21.6K | ﹤0.01% |
509
-176
| -26% | -$6.79K |
|
2639
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $21.6K | ﹤0.01% |
934
-2,987
| -76% | -$52.2K |
|
2640
Federated Hermes US Strategic Dividend ETF
FDV
$907M
| $21.4K | ﹤0.01% |
+749
| New | +$21.2K |
|
2641
City Holding Co
CHCO
$2.08B
| $21.4K | ﹤0.01% |
173
-28
| -14% | -$3.51K |
|
2642
Belden
BDC
$5.34B
| $21.3K | ﹤0.01% |
177
+10
| +6% | +$1.26K |
|
2643
iShares Global Industrials ETF
EXI
$1.49B
| $21.2K | ﹤0.01% |
123
-53
| -30% | -$8.95K |
|
2644
Pricesmart
PSMT
$5.51B
| $21.2K | ﹤0.01% |
175
+96
| +122% | +$10.6K |
|
2645
Five Below
FIVE
$13.5B
| $21.1K | ﹤0.01% |
136
+26
| +24% | +$3.68K |
|
2646
BOK Financial
BOKF
$8.88B
| $21.1K | ﹤0.01% |
189
| – | – |
|
2647
Brighthouse Financial
BHF
$3.39B
| $21K | ﹤0.01% |
396
-19
| -5% | -$928 |
|
2648
ImmunityBio
IBRX
$7.95B
| $20.9K | ﹤0.01% |
+8,505
| New | +$21.9K |
|
2649
Artisan Partners
APAM
$3B
| $20.9K | ﹤0.01% |
482
+479
| +15,967% | +$22.1K |
|
2650
Bilibili
BILI
$7.25B
| $20.9K | ﹤0.01% |
744
-34
| -4% | -$815 |
|
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.