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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.59B
Cap. Flow %
3.06%
Top 10 Hldgs %
48.08%
Holding
4,104
New
448
Increased
1,772
Reduced
1,075
Closed
310

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605M
3
BND icon
Vanguard Total Bond Market
BND
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
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
HTGC icon
2726
Hercules Capital
HTGC
$3.14B
$16.7K ﹤0.01%
884
-3,896
-82% -$74.7K
GVA icon
2727
Granite Construction
GVA
$5.56B
$16.7K ﹤0.01%
152
+122
+407% +$12.5K
SSYS icon
2728
Stratasys
SSYS
$778M
$16.7K ﹤0.01%
1,488
+253
+20% +$2.73K
BAP icon
2729
Credicorp
BAP
$30.5B
$16.5K ﹤0.01%
62
-5
-7% -$1.24K
PSP icon
2730
Invesco Global Listed Private Equity ETF
PSP
$251M
$16.4K ﹤0.01%
+238
New +$16.9K
ABCB icon
2731
Ameris Bancorp
ABCB
$6.05B
$16.4K ﹤0.01%
224
+28
+14% +$1.97K
INSM icon
2732
Insmed
INSM
$26.9B
$16.4K ﹤0.01%
114
+103
+936% +$12.6K
MOG.A icon
2733
Moog Inc Class A
MOG.A
$13.9B
$16.4K ﹤0.01%
79
+8
+11% +$1.54K
RSPM icon
2734
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$16.4K ﹤0.01%
500
– –
EVF
2735
Eaton Vance Senior Income Trust
EVF
$90.7M
$16.3K ﹤0.01%
2,983
+49
+2% +$273
NMT icon
2736
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$16.3K ﹤0.01%
1,402
– –
CRBG icon
2737
Corebridge Financial
CRBG
$15.3B
$16.1K ﹤0.01%
503
– –
YORW icon
2738
York Water
YORW
$537M
$16.1K ﹤0.01%
529
-787
-60% -$24.4K
DMB
2739
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$16K ﹤0.01%
1,497
– –
FTDR icon
2740
Frontdoor
FTDR
$5.94B
$16K ﹤0.01%
238
-49
-17% -$2.98K
AGEM
2741
abrdn Emerging Markets Dividend Active ETF
AGEM
$371M
$15.9K ﹤0.01%
429
– –
SXI icon
2742
Standex International
SXI
$4B
$15.9K ﹤0.01%
75
– –
PTH icon
2743
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$242M
$15.9K ﹤0.01%
+360
New +$14.1K
VIAV icon
2744
Viavi Solutions
VIAV
$10.7B
$15.9K ﹤0.01%
1,250
+1,243
+17,757% +$13.7K
GROY icon
2745
Gold Royalty Corp
GROY
$732M
$15.8K ﹤0.01%
+4,100
New +$12.7K
EVV
2746
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$15.8K ﹤0.01%
1,558
+33
+2% +$337
MMSI icon
2747
Merit Medical Systems
MMSI
$5.41B
$15.8K ﹤0.01%
190
-33
-15% -$2.87K
EHC icon
2748
Encompass Health
EHC
$12.2B
$15.8K ﹤0.01%
124
-79
-39% -$9.4K
ETHE
2749
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$15.7K ﹤0.01%
459
+352
+329% +$11.4K
DLB icon
2750
Dolby
DLB
$5.83B
$15.7K ﹤0.01%
217
+8
+4% +$588
108 109
110
111 112

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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.