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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 | |
|---|---|---|---|---|---|---|
2676
HealthEquity
HQY
$8.86B
| $19.7K | ﹤0.01% |
208
-502
| -71% | -$47.2K |
|
2677
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $19.7K | ﹤0.01% |
+720
| New | +$19.5K |
|
2678
Procore
PCOR
$9.16B
| $19.6K | ﹤0.01% |
269
+82
| +44% | +$5.72K |
|
2679
Sabra Healthcare REIT
SBRA
$5.17B
| $19.6K | ﹤0.01% |
1,050
-703
| -40% | -$13.1K |
|
2680
ArcelorMittal
MT
$55.5B
| $19.4K | ﹤0.01% |
538
+308
| +134% | +$10.4K |
|
2681
CEMIG Preferred Shares
CIG
$5.46B
| $19.3K | ﹤0.01% |
9,132
| – | – |
|
2682
Microvision
MVIS
$51.1M
| $19.3K | ﹤0.01% |
1,035
| – | – |
|
2683
ENI
E
$79.5B
| $19.2K | ﹤0.01% |
550
+105
| +24% | +$3.62K |
|
2684
Powell Industries
POWL
$7.7B
| $19.2K | ﹤0.01% |
189
+3
| +2% | +$254 |
|
2685
GXO Logistics
GXO
$5.59B
| $19.2K | ﹤0.01% |
363
| – | – |
|
2686
The Ensign Group
ENSG
$10.6B
| $19.2K | ﹤0.01% |
111
+11
| +11% | +$1.75K |
|
2687
Carlyle Secured Lending
CGBD
$782M
| $19.1K | ﹤0.01% |
1,530
-1,100
| -42% | -$15.1K |
|
|
RAL
2688
Ralliant Corp
RAL
$7.91B
| $19.1K | ﹤0.01% |
+437
| New | +$19.4K |
|
2689
Simplify MBS ETF
MTBA
$1.5B
| $19K | ﹤0.01% |
+377
| New | +$18.9K |
|
2690
Harmony Gold Mining
HMY
$12.1B
| $19K | ﹤0.01% |
1,045
-100
| -9% | -$1.51K |
|
2691
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $19K | ﹤0.01% |
+200
| New | +$18.2K |
|
2692
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $18.9K | ﹤0.01% |
543
-142
| -21% | -$3.95K |
|
2693
Resideo Technologies
REZI
$3.08B
| $18.9K | ﹤0.01% |
438
-107
| -20% | -$3.34K |
|
2694
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $18.9K | ﹤0.01% |
243
| – | – |
|
2695
iShares Global Comm Services ETF
IXP
$573M
| $18.8K | ﹤0.01% |
152
| – | – |
|
|
SVC
2696
Service Properties Trust
SVC
$1.06B
| $18.7K | ﹤0.01% |
1,383
+192
| +16% | +$2.6K |
|
2697
Cedar Fair
FUN
$1.7B
| $18.7K | ﹤0.01% |
824
-176
| -18% | -$4.67K |
|
2698
Edgewell Personal Care
EPC
$1.31B
| $18.7K | ﹤0.01% |
917
+706
| +335% | +$16.6K |
|
|
CRF
2699
Cornerstone Total Return Fund
CRF
$1.15B
| $18.6K | ﹤0.01% |
2,318
-1,411
| -38% | -$11.1K |
|
2700
XPeng
XPEV
$11.2B
| $18.6K | ﹤0.01% |
793
-105
| -12% | -$2.11K |
|
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.