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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
(+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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Value ETF
IUSV
$27.8B
| $37.3M | 0.02% |
373,385
+8,314
| +2% | +$809K |
|
302
Abbott
ABT
$192B
| $36.8M | 0.02% |
274,800
-2,100
| -0.8% | -$276K |
|
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $36.7M | 0.02% |
1,160,785
-1,996
| -0.2% | -$62.8K |
|
304
iShares US Consumer Staples ETF
IYK
$1.42B
| $36.6M | 0.02% |
535,867
-634
| -0.1% | -$44.2K |
|
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $36.3M | 0.02% |
1,572,593
+145,907
| +10% | +$3.27M |
|
306
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $36.3M | 0.02% |
996,356
-19,703
| -2% | -$696K |
|
|
FBCG
307
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
| $35.7M | 0.02% |
665,488
+42,672
| +7% | +$2.17M |
|
308
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $35.5M | 0.02% |
398,320
+10,055
| +3% | +$845K |
|
309
Dover
DOV
$28B
| $35.4M | 0.02% |
212,049
+195,127
| +1,153% | +$35M |
|
310
McDonald's
MCD
$195B
| $35.2M | 0.02% |
115,677
-240
| -0.2% | -$73K |
|
311
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
| $34.9M | 0.02% |
210,805
-3,328
| -2% | -$487K |
|
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $34.9M | 0.02% |
1,293,614
-125,003
| -9% | -$3.3M |
|
313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $33.9M | 0.02% |
2,349,452
+385,602
| +20% | +$5.43M |
|
314
LPL Financial
LPLA
$29.4B
| $33.7M | 0.02% |
101,421
+3,283
| +3% | +$1.19M |
|
315
BlackRock Flexible Income ETF
BINC
$16.3B
| $33.3M | 0.02% |
625,976
+315,552
| +102% | +$16.7M |
|
316
Walt Disney
DIS
$177B
| $33M | 0.02% |
288,570
-2,369
| -0.8% | -$279K |
|
317
Vanguard Energy ETF
VDE
$10.4B
| $33M | 0.02% |
262,143
-861
| -0.3% | -$106K |
|
318
PepsiCo
PEP
$188B
| $33M | 0.02% |
234,769
+17,461
| +8% | +$2.49M |
|
319
Bank of America
BAC
$452B
| $32.3M | 0.02% |
626,317
+5,081
| +0.8% | +$248K |
|
320
IBM
IBM
$221B
| $32M | 0.02% |
113,368
+5,804
| +5% | +$1.52M |
|
321
Carrier Global
CARR
$52.2B
| $32M | 0.02% |
535,370
+513,930
| +2,397% | +$34.9M |
|
322
iShares US Real Estate ETF
IYR
$4.52B
| $31.6M | 0.02% |
325,077
+82,256
| +34% | +$7.92M |
|
323
Blackrock
BLK
$179B
| $31.5M | 0.02% |
27,029
+436
| +2% | +$487K |
|
324
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $31.5M | 0.02% |
471,602
-36,057
| -7% | -$2.36M |
|
325
First Trust Capital Strength ETF
FTCS
$7.97B
| $31M | 0.02% |
331,063
-2,539
| -0.8% | -$234K |
|
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VGA
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.