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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
(+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 | |
|---|---|---|---|---|---|---|
3226
Atkore
ATKR
$3.17B
| $3.64K | ﹤0.01% |
58
+9
| +18% | +$587 |
|
|
LNW
3227
DELISTED
Light & Wonder
LNW
| $3.61K | ﹤0.01% |
43
+26
| +153% | +$2.39K |
|
3228
Ingevity
NGVT
$2.59B
| $3.59K | ﹤0.01% |
65
+32
| +97% | +$1.66K |
|
3229
DXC Technology
DXC
$1.79B
| $3.56K | ﹤0.01% |
261
+169
| +184% | +$2.4K |
|
3230
Strive US Semiconductor ETF
SHOC
$247M
| $3.5K | ﹤0.01% |
+56
| New | +$3.19K |
|
3231
Perrigo
PRGO
$1.78B
| $3.5K | ﹤0.01% |
+157
| New | +$3.84K |
|
|
GRAL
3232
GRAIL Inc
GRAL
$3.05B
| $3.49K | ﹤0.01% |
59
-325
| -85% | -$12.4K |
|
3233
Alkermes
ALKS
$8.3B
| $3.48K | ﹤0.01% |
+116
| New | +$3.27K |
|
3234
Esquire Financial Holdings
ESQ
$1.59B
| $3.48K | ﹤0.01% |
34
| – | – |
|
3235
Cousins Properties
CUZ
$4.93B
| $3.47K | ﹤0.01% |
120
-57
| -32% | -$1.62K |
|
3236
M/I Homes
MHO
$3.9B
| $3.47K | ﹤0.01% |
24
+4
| +20% | +$541 |
|
3237
Phinia Inc
PHIN
$2.7B
| $3.45K | ﹤0.01% |
60
+1
| +2% | +$54 |
|
|
CPRX
3238
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.45K | ﹤0.01% |
175
+29
| +20% | +$596 |
|
3239
Alger Concentrated Equity ETF
CNEQ
$1.04B
| $3.45K | ﹤0.01% |
+98
| New | +$3.13K |
|
|
SARO
3240
StandardAero Inc
SARO
$8.97B
| $3.44K | ﹤0.01% |
+126
| New | +$3.54K |
|
|
RVPH
3241
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.43K | ﹤0.01% |
465
| – | – |
|
3242
American Century Select High Yield ETF
AHYB
$62.2M
| $3.42K | ﹤0.01% |
+73
| New | +$3.4K |
|
3243
Patrick Industries
PATK
$2.78B
| $3.41K | ﹤0.01% |
33
+7
| +27% | +$736 |
|
3244
NovaGold Resources
NG
$3.4B
| $3.32K | ﹤0.01% |
377
+210
| +126% | +$1.28K |
|
3245
Albany International
AIN
$1.82B
| $3.31K | ﹤0.01% |
62
-15
| -19% | -$952 |
|
3246
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.3K | ﹤0.01% |
+153
| New | +$3.21K |
|
3247
Quaker Houghton
KWR
$2.95B
| $3.29K | ﹤0.01% |
25
| – | – |
|
3248
Fabrinet
FN
$20.3B
| $3.28K | ﹤0.01% |
+9
| New | +$2.96K |
|
3249
Silicon Laboratories
SLAB
$7.28B
| $3.28K | ﹤0.01% |
25
-33
| -57% | -$4.49K |
|
3250
IMAX
IMAX
$2.92B
| $3.27K | ﹤0.01% |
100
-169
| -63% | -$4.79K |
|
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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.