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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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.8B
| $53.3M | 0.04% |
870,552
+800,366
| +1,140% | +$47.6M |
|
252
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $53.1M | 0.04% |
1,066,226
+129,796
| +14% | +$6.45M |
|
253
Intuitive Surgical
ISRG
$141B
| $52.5M | 0.04% |
117,387
+83,106
| +242% | +$39.9M |
|
254
Parker-Hannifin
PH
$135B
| $52.4M | 0.03% |
69,146
+527
| +0.8% | +$389K |
|
255
S&P Global
SPGI
$120B
| $52.4M | 0.03% |
107,582
-25,002
| -19% | -$13.4M |
|
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
| $52.3M | 0.03% |
2,426,772
+407,858
| +20% | +$8.56M |
|
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $52M | 0.03% |
503,045
+305,961
| +155% | +$31.6M |
|
258
Hubbell
HUBB
$27.2B
| $51.8M | 0.03% |
120,267
+6,881
| +6% | +$2.96M |
|
259
Union Pacific
UNP
$174B
| $51.1M | 0.03% |
216,233
+3,119
| +1% | +$703K |
|
260
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $51.1M | 0.03% |
515,424
-30,339
| -6% | -$2.96M |
|
261
Zoetis
ZTS
$30B
| $51.1M | 0.03% |
348,929
+6,360
| +2% | +$961K |
|
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $50.9M | 0.03% |
798,161
-17,512
| -2% | -$1.11M |
|
263
Deere & Co
DE
$166B
| $50.2M | 0.03% |
109,743
+344
| +0.3% | +$170K |
|
264
iShares TIPS Bond ETF
TIP
$14.7B
| $50.1M | 0.03% |
450,844
+6,136
| +1% | +$678K |
|
265
Elevance Health
ELV
$85.3B
| $50M | 0.03% |
154,860
-3,276
| -2% | -$1.02M |
|
266
ConocoPhillips
COP
$151B
| $49.4M | 0.03% |
522,519
+5,490
| +1% | +$519K |
|
267
Valero Energy
VLO
$93.8B
| $48.8M | 0.03% |
286,355
+4,597
| +2% | +$686K |
|
268
Hilton Worldwide
HLT
$72.4B
| $48.7M | 0.03% |
187,840
+349
| +0.2% | +$94.3K |
|
269
Blackstone
BX
$109B
| $48.5M | 0.03% |
283,799
+10,411
| +4% | +$1.78M |
|
270
iShares Select Dividend ETF
DVY
$23.6B
| $48.5M | 0.03% |
341,192
-3,727
| -1% | -$516K |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $48.4M | 0.03% |
630,381
+39,319
| +7% | +$2.94M |
|
272
IQVIA
IQV
$39.8B
| $47.8M | 0.03% |
251,728
+16,241
| +7% | +$2.95M |
|
273
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $47.8M | 0.03% |
560,167
+19,883
| +4% | +$1.68M |
|
274
ASML
ASML
$699B
| $47.8M | 0.03% |
49,357
+808
| +2% | +$635K |
|
275
Sherwin-Williams
SHW
$87.8B
| $46.9M | 0.03% |
135,343
+1,559
| +1% | +$550K |
|
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.