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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
VRTS icon
3026
Virtus Investment Partners
VRTS
$1.12B
$6.84K ﹤0.01%
36
-2
-5% -$393
YINN icon
3027
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$6.84K ﹤0.01%
126
– –
ETHA
3028
iShares Ethereum Trust ETF
ETHA
$5.56B
$6.84K ﹤0.01%
217
– –
PVBC
3029
DELISTED
Provident Bancorp
PVBC
$6.77K ﹤0.01%
540
– –
MFIC icon
3030
MidCap Financial Investment
MFIC
$795M
$6.75K ﹤0.01%
563
– –
ORA icon
3031
Ormat Technologies
ORA
$6.97B
$6.74K ﹤0.01%
70
+32
+84% +$2.89K
LGND icon
3032
Ligand Pharmaceuticals
LGND
$5.76B
$6.73K ﹤0.01%
38
-25
-40% -$3.72K
TDSC icon
3033
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$6.73K ﹤0.01%
267
– –
SLVM icon
3034
Sylvamo
SLVM
$1.53B
$6.73K ﹤0.01%
152
+94
+162% +$4.36K
GSPY icon
3035
Gotham Enhanced 500 ETF
GSPY
$868M
$6.7K ﹤0.01%
183
+30
+20% +$1.05K
ASMB icon
3036
Assembly Biosciences
ASMB
$536M
$6.66K ﹤0.01%
260
– –
CUT icon
3037
Invesco MSCI Global Timber ETF
CUT
$33.5M
$6.65K ﹤0.01%
225
– –
OMAB icon
3038
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$6.65K ﹤0.01%
64
– –
XIFR
3039
XPLR Infrastructure LP
XIFR
$1.08B
$6.61K ﹤0.01%
650
– –
ENIC icon
3040
Enel Chile
ENIC
$6.05B
$6.57K ﹤0.01%
1,688
+672
+66% +$2.35K
UNF icon
3041
Unifirst Corp
UNF
$5.24B
$6.52K ﹤0.01%
39
+10
+34% +$1.74K
TXG icon
3042
10x Genomics
TXG
$7.52B
$6.48K ﹤0.01%
554
+531
+2,309% +$6.92K
ONTO icon
3043
Onto Innovation
ONTO
$20.6B
$6.46K ﹤0.01%
+50
New +$5.35K
BUYW icon
3044
Main BuyWrite ETF
BUYW
$1.32B
$6.45K ﹤0.01%
454
-334
-42% -$4.73K
CRON
3045
Cronos Group
CRON
$1.17B
$6.44K ﹤0.01%
2,318
– –
BNY
3046
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.41K ﹤0.01%
633
– –
SN icon
3047
SharkNinja
SN
$26.2B
$6.39K ﹤0.01%
62
+28
+82% +$3.2K
ASH icon
3048
Ashland
ASH
$3.36B
$6.37K ﹤0.01%
133
+44
+49% +$2.31K
PAPR icon
3049
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$6.37K ﹤0.01%
+166
New +$6.28K
INAB icon
3050
IN8bio
INAB
$9.83M
$6.33K ﹤0.01%
2,918
-175
-6% -$385
120 121
122
123 124

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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.