We are live on ! Find out more
Northwestern Mutual Wealth Management

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
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
ROKU icon
276
Roku
ROKU
$22.4B
$46.4M 0.03%
463,891
-165,144
-26% -$15.2M
INTU icon
277
Intuit
INTU
$90.9B
$45.6M 0.03%
66,830
+52,103
+354% +$37.6M
TTWO icon
278
Take-Two Interactive
TTWO
$45.8B
$45.2M 0.03%
175,071
+6,052
+4% +$1.43M
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$163B
$44.4M 0.03%
604,825
+44,251
+8% +$3.14M
NTNX icon
280
Nutanix
NTNX
$17.4B
$43.7M 0.03%
586,824
+31,161
+6% +$2.29M
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$84B
$43M 0.03%
305,006
+11,526
+4% +$1.58M
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$42.7M 0.03%
858,092
+24,597
+3% +$1.22M
GE icon
283
GE Aerospace
GE
$380B
$42.7M 0.03%
142,006
+11,808
+9% +$3.23M
SPGP icon
284
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$42.6M 0.03%
374,826
-215,432
-36% -$23.9M
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$42.1M 0.03%
380,488
+2,067
+0.5% +$220K
TTD icon
286
Trade Desk
TTD
$6.27B
$42M 0.03%
856,471
+75,971
+10% +$4.82M
CGNG
287
Capital Group New Geography Equity ETF
CGNG
$2.9B
$41.9M 0.03%
1,355,255
+1,264,471
+1,393% +$37.3M
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$41.2M 0.03%
3,070,816
-179,683
-6% -$2.38M
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$15B
$40.7M 0.03%
194,676
+48,920
+34% +$9.64M
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$15.8B
$40.7M 0.03%
594,404
+18,295
+3% +$1.22M
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15B
$40.4M 0.03%
126,205
-1,953
-2% -$589K
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$40.3M 0.03%
400,267
+44,804
+13% +$4.5M
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39.5M 0.03%
282,781
+8,278
+3% +$1.13M
BKLC icon
294
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$39M 0.03%
912,138
-11,328
-1% -$465K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$38.9M 0.03%
352,334
-267,877
-43% -$29.5M
SRVR icon
296
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$37.9M 0.03%
1,197,294
-42,745
-3% -$1.36M
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.51B
$37.9M 0.03%
1,036,551
+532,158
+106% +$19.2M
IMTM icon
298
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$37.8M 0.03%
789,161
+167,345
+27% +$7.74M
AIRR icon
299
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$37.6M 0.03%
389,315
+108,677
+39% +$9.72M
XSMO icon
300
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$37.3M 0.02%
507,360
+65,755
+15% +$4.65M
10 11
12
13 14

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.