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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 | |
|---|---|---|---|---|---|---|
2826
Weatherford International
WFRD
$6.68B
| $12.5K | ﹤0.01% |
182
-416
| -70% | -$24.7K |
|
2827
NerdWallet
NRDS
$635M
| $12.4K | ﹤0.01% |
1,150
| – | – |
|
2828
Maximus
MMS
$2.93B
| $12.3K | ﹤0.01% |
135
+32
| +31% | +$2.59K |
|
2829
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $12.3K | ﹤0.01% |
241
+21
| +10% | +$1.04K |
|
2830
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $12.3K | ﹤0.01% |
+241
| New | +$12.2K |
|
2831
Triumph Financial Inc
TFIN
$1.86B
| $12.3K | ﹤0.01% |
245
+69
| +39% | +$4.07K |
|
2832
Lennar Class B
LEN.B
$20.7B
| $12.2K | ﹤0.01% |
102
-8
| -7% | -$948 |
|
2833
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $12.2K | ﹤0.01% |
+204
| New | +$11K |
|
2834
Aaon
AAON
$7.24B
| $12.1K | ﹤0.01% |
130
-320
| -71% | -$26.2K |
|
2835
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $12.1K | ﹤0.01% |
51
| – | – |
|
2836
Champion Homes
SKY
$5.17B
| $12.1K | ﹤0.01% |
158
| – | – |
|
2837
Coherus Oncology
CHRS
$179M
| $12.1K | ﹤0.01% |
7,350
-35
| -0.5% | -$39 |
|
2838
BridgeBio Pharma
BBIO
$15.6B
| $12K | ﹤0.01% |
231
+23
| +11% | +$1.12K |
|
2839
Box
BOX
$4.59B
| $12K | ﹤0.01% |
371
+11
| +3% | +$356 |
|
2840
Euroseas
ESEA
$524M
| $11.9K | ﹤0.01% |
+200
| New | +$11.3K |
|
2841
Franklin Electric
FELE
$4.65B
| $11.9K | ﹤0.01% |
125
| – | – |
|
2842
LSI Industries
LYTS
$921M
| $11.9K | ﹤0.01% |
503
| – | – |
|
2843
Hayward Holdings
HAYW
$3.22B
| $11.9K | ﹤0.01% |
784
+372
| +90% | +$5.7K |
|
2844
Amplify AI Powered Equity ETF
AIEQ
$125M
| $11.8K | ﹤0.01% |
+262
| New | +$11.4K |
|
2845
Ginkgo Bioworks
DNA
$479M
| $11.7K | ﹤0.01% |
801
+178
| +29% | +$2.13K |
|
2846
Applied Optoelectronics
AAOI
$11.4B
| $11.7K | ﹤0.01% |
450
-25
| -5% | -$639 |
|
2847
SelectQuote
SLQT
$129M
| $11.6K | ﹤0.01% |
5,915
-1,000
| -14% | -$2.12K |
|
2848
Preferred Bank
PFBC
$1.28B
| $11.6K | ﹤0.01% |
128
+33
| +35% | +$3.06K |
|
|
PR
2849
Permian Resources
PR
$17.8B
| $11.4K | ﹤0.01% |
891
+329
| +59% | +$4.51K |
|
2850
Endava
DAVA
$166M
| $11.4K | ﹤0.01% |
1,249
+940
| +304% | +$11.7K |
|
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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.