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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
NEE.PRS
3276
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$2.84K ﹤0.01%
+57
New +$2.8K
NOMD icon
3277
Nomad Foods
NOMD
$1.68B
$2.83K ﹤0.01%
215
+63
+41% +$987
HRTG icon
3278
Heritage Insurance Holdings
HRTG
$989M
$2.82K ﹤0.01%
+112
New +$2.54K
NWE icon
3279
NorthWestern Energy
NWE
$4.4B
$2.81K ﹤0.01%
48
-24
-33% -$1.32K
FSIG icon
3280
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.79K ﹤0.01%
+145
New +$2.78K
LWAY icon
3281
Lifeway Foods
LWAY
$377M
$2.78K ﹤0.01%
100
– –
FDG icon
3282
American Century Focused Dynamic Growth ETF
FDG
$427M
$2.77K ﹤0.01%
+23
New +$2.64K
EWS icon
3283
iShares MSCI Singapore ETF
EWS
$1.16B
$2.77K ﹤0.01%
+98
New +$2.71K
FOLD
3284
DELISTED
Amicus Therapeutics
FOLD
$2.76K ﹤0.01%
350
– –
CWST icon
3285
Casella Waste Systems
CWST
$5.79B
$2.75K ﹤0.01%
29
+9
+45% +$906
AGEN
3286
Agenus
AGEN
$315M
$2.73K ﹤0.01%
708
-31
-4% -$155
SEIM icon
3287
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$2.72K ﹤0.01%
+60
New +$2.6K
SEIV icon
3288
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
$2.68K ﹤0.01%
+69
New +$2.57K
CHRD icon
3289
Chord Energy
CHRD
$7.35B
$2.68K ﹤0.01%
27
– –
EWA icon
3290
iShares MSCI Australia ETF
EWA
$1.45B
$2.67K ﹤0.01%
+99
New +$2.64K
VAC icon
3291
Marriott Vacations Worldwide
VAC
$4.17B
$2.66K ﹤0.01%
40
-108
-73% -$8.33K
DORM icon
3292
Dorman Products
DORM
$3.95B
$2.65K ﹤0.01%
17
-56
-77% -$8.03K
ERX icon
3293
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$2.65K ﹤0.01%
+47
New +$2.55K
COUR icon
3294
Coursera
COUR
$1.53B
$2.63K ﹤0.01%
225
-60
-21% -$652
IBD icon
3295
Inspire Corporate Bond ETF
IBD
$490M
$2.63K ﹤0.01%
+109
New +$2.62K
DY icon
3296
Dycom Industries
DY
$12.3B
$2.63K ﹤0.01%
9
-21
-70% -$5.51K
FIVN icon
3297
FIVE9
FIVN
$2.53B
$2.61K ﹤0.01%
108
-2,449
-96% -$64.8K
PRSU
3298
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.6K ﹤0.01%
+72
New +$2.44K
GTX icon
3299
Garrett Motion
GTX
$5.35B
$2.6K ﹤0.01%
191
-62
-25% -$785
TWO
3300
Two Harbors Investment
TWO
$1.26B
$2.6K ﹤0.01%
+263
New +$2.65K
130 131
132
133 134

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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.