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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
RIOT icon
3201
Riot Platforms
RIOT
$7.21B
$3.96K ﹤0.01%
208
+97
+87% +$1.34K
LTPZ icon
3202
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$3.94K ﹤0.01%
74
+4
+6% +$209
ARKR icon
3203
Ark Restaurants
ARKR
$20.2M
$3.92K ﹤0.01%
550
– –
POWR
3204
iShares U.S. Power Infrastructure ETF
POWR
$464M
$3.91K ﹤0.01%
+156
New +$3.84K
USCI icon
3205
US Commodity Index
USCI
$374M
$3.9K ﹤0.01%
50
– –
RGR icon
3206
Sturm, Ruger & Co
RGR
$601M
$3.87K ﹤0.01%
89
-100
-53% -$3.61K
SHOE
3207
Shoe Station Group
SHOE
$415M
$3.87K ﹤0.01%
+186
New +$4.03K
RSPD icon
3208
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$3.87K ﹤0.01%
67
-25
-27% -$1.42K
XDSQ icon
3209
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$3.87K ﹤0.01%
+97
New +$3.76K
CWAN
3210
DELISTED
Clearwater Analytics
CWAN
$3.86K ﹤0.01%
214
+101
+89% +$2.05K
ESI icon
3211
Element Solutions
ESI
$9.51B
$3.85K ﹤0.01%
153
-10
-6% -$249
TNDM icon
3212
Tandem Diabetes Care
TNDM
$1.61B
$3.85K ﹤0.01%
317
+287
+957% +$3.88K
FDTX icon
3213
Fidelity Disruptive Technology ETF
FDTX
$301M
$3.81K ﹤0.01%
+94
New +$3.7K
KRNY icon
3214
Kearny Financial
KRNY
$604M
$3.8K ﹤0.01%
578
+305
+112% +$1.96K
ASAN icon
3215
Asana
ASAN
$2.28B
$3.78K ﹤0.01%
283
+187
+195% +$2.64K
UVE icon
3216
Universal Insurance Holdings
UVE
$1.18B
$3.76K ﹤0.01%
143
– –
EMD
3217
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3.72K ﹤0.01%
361
– –
INVX
3218
Innovex International
INVX
$2.15B
$3.71K ﹤0.01%
+200
New +$3.33K
DNOW icon
3219
DNOW Inc
DNOW
$2.95B
$3.71K ﹤0.01%
243
-29
-11% -$438
EFOR
3220
Everforth Inc
EFOR
$1.37B
$3.69K ﹤0.01%
78
-35
-31% -$1.79K
EWY icon
3221
iShares MSCI South Korea ETF
EWY
$27.6B
$3.69K ﹤0.01%
46
+12
+35% +$894
MGRM
3222
DELISTED
Monogram Orthopaedics
MGRM
$3.68K ﹤0.01%
+627
New +$3.35K
ACP
3223
abrdn Income Credit Strategies Fund
ACP
$644M
$3.68K ﹤0.01%
+634
New +$3.76K
ANIP icon
3224
ANI Pharmaceuticals
ANIP
$1.72B
$3.66K ﹤0.01%
40
– –
DBD icon
3225
Diebold Nixdorf
DBD
$2.45B
$3.65K ﹤0.01%
64
– –
127 128
129
130 131

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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.