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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
QFIN icon
2976
Qfin Holdings
QFIN
$1.53B
$7.74K ﹤0.01%
269
– –
HPS
2977
John Hancock Preferred Income Fund III
HPS
$463M
$7.72K ﹤0.01%
500
– –
PEBO icon
2978
Peoples Bancorp
PEBO
$1.48B
$7.62K ﹤0.01%
254
– –
GRBK icon
2979
Green Brick Partners
GRBK
$3.02B
$7.61K ﹤0.01%
103
+5
+5% +$342
DEUS icon
2980
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$7.55K ﹤0.01%
+130
New +$7.45K
OPLN
2981
Openlane
OPLN
$4.34B
$7.54K ﹤0.01%
262
+102
+64% +$2.78K
AX icon
2982
Axos Financial
AX
$5.72B
$7.53K ﹤0.01%
89
+46
+107% +$4.01K
TDC icon
2983
Teradata
TDC
$2.57B
$7.53K ﹤0.01%
350
+22
+7% +$474
ETD icon
2984
Ethan Allen Interiors
ETD
$575M
$7.52K ﹤0.01%
255
+5
+2% +$148
MVBF icon
2985
MVB Financial
MVBF
$397M
$7.52K ﹤0.01%
+300
New +$7.13K
BCH icon
2986
Banco de Chile
BCH
$20.2B
$7.51K ﹤0.01%
248
– –
TDS icon
2987
Telephone and Data Systems
TDS
$4.03B
$7.5K ﹤0.01%
+191
New +$7.35K
WMG icon
2988
Warner Music
WMG
$13B
$7.49K ﹤0.01%
220
+98
+80% +$3.12K
AFLG icon
2989
First Trust Active Factor Large Cap ETF
AFLG
$739M
$7.49K ﹤0.01%
+193
New +$7.22K
SLG icon
2990
SL Green Realty
SLG
$4B
$7.48K ﹤0.01%
125
+75
+150% +$4.44K
WRBY icon
2991
Warby Parker
WRBY
$3.2B
$7.45K ﹤0.01%
270
+180
+200% +$4.55K
PTON icon
2992
Peloton Interactive
PTON
$2.44B
$7.41K ﹤0.01%
823
-309
-27% -$2.3K
LPL icon
2993
LG Display
LPL
$3.37B
$7.38K ﹤0.01%
1,414
– –
ENVA icon
2994
Enova International
ENVA
$6.48B
$7.37K ﹤0.01%
64
+7
+12% +$800
RHP icon
2995
Ryman Hospitality Properties
RHP
$7.82B
$7.35K ﹤0.01%
82
-156
-66% -$15.3K
FTRE icon
2996
Fortrea Holdings
FTRE
$1.74B
$7.31K ﹤0.01%
868
+68
+9% +$521
SUSC icon
2997
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.3K ﹤0.01%
+310
New +$7.22K
SSL icon
2998
Sasol
SSL
$7.17B
$7.29K ﹤0.01%
1,172
– –
DJT icon
2999
Trump Media & Technology Group
DJT
$2.31B
$7.27K ﹤0.01%
443
-18
-4% -$319
BTX
3000
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$7.27K ﹤0.01%
1,085
+205
+23% +$1.47K
118 119
120
121 122

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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.