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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
LTC
2751
LTC Properties
LTC
$2.18B
$15.7K ﹤0.01%
425
– –
FIVA
2752
Fidelity International Value Factor ETF
FIVA
$608M
$15.6K ﹤0.01%
500
-4,519
-90% -$137K
PDX
2753
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$15.6K ﹤0.01%
625
– –
FTHY
2754
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$15.5K ﹤0.01%
1,073
-5,000
-82% -$73.2K
CLS icon
2755
Celestica
CLS
$43.4B
$15.5K ﹤0.01%
63
-944
-94% -$190K
ST icon
2756
Sensata Technologies
ST
$6.69B
$15.5K ﹤0.01%
508
+221
+77% +$6.98K
UMC icon
2757
United Microelectronic
UMC
$47.4B
$15.4K ﹤0.01%
2,036
+80
+4% +$567
FCF icon
2758
First Commonwealth Financial
FCF
$2.19B
$15.3K ﹤0.01%
895
– –
BCX icon
2759
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
$15.3K ﹤0.01%
1,500
+1,000
+200% +$9.82K
TMP icon
2760
Tompkins Financial
TMP
$1.46B
$15.2K ﹤0.01%
230
+2
+0.9% +$134
SBCF icon
2761
Seacoast Banking Corp of Florida
SBCF
$3.49B
$15.2K ﹤0.01%
500
– –
SRTA
2762
Strata Critical Medical Inc
SRTA
$526M
$15.2K ﹤0.01%
3,000
– –
BCC icon
2763
Boise Cascade
BCC
$2.93B
$15.2K ﹤0.01%
196
-48
-20% -$4.11K
CHT icon
2764
Chunghwa Telecom
CHT
$32.9B
$15.1K ﹤0.01%
347
– –
TWI icon
2765
Titan International
TWI
$433M
$15.1K ﹤0.01%
2,000
-5
-0.2% -$45
CHGG icon
2766
Chegg
CHGG
$90.5M
$15.1K ﹤0.01%
10,000
+9,981
+52,532% +$14K
VOTE icon
2767
TCW Transform 500 ETF
VOTE
$1.15B
$15.1K ﹤0.01%
192
– –
CGC
2768
Canopy Growth
CGC
$422M
$15K ﹤0.01%
10,280
+9,108
+777% +$11.8K
FTLS icon
2769
First Trust Long/Short Equity ETF
FTLS
$2.51B
$14.9K ﹤0.01%
213
+131
+160% +$8.84K
DLHC icon
2770
DLH Holdings
DLHC
$67.7M
$14.8K ﹤0.01%
2,620
– –
JHMD icon
2771
John Hancock Multifactor Developed International ETF
JHMD
$987M
$14.8K ﹤0.01%
370
+23
+7% +$899
NE icon
2772
Noble Corp
NE
$7.26B
$14.8K ﹤0.01%
523
-40
-7% -$1.13K
IESC icon
2773
IES Holdings
IESC
$15.2B
$14.7K ﹤0.01%
+37
New +$12.7K
MODD icon
2774
Modular Medical
MODD
$10.7M
$14.7K ﹤0.01%
700
– –
ISMD icon
2775
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$14.7K ﹤0.01%
378
+192
+103% +$7.23K
109 110
111
112 113

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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.