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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
PRN icon
3301
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.59K ﹤0.01%
15
-10
-40% -$1.64K
CAF
3302
Morgan Stanley China A Share Fund
CAF
$327M
$2.58K ﹤0.01%
155
– –
WSC icon
3303
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.58K ﹤0.01%
122
+41
+51% +$1.06K
NVMI
3304
Nova
NVMI
$13.1B
$2.56K ﹤0.01%
8
– –
TLN
3305
Talen Energy Corp
TLN
$17.2B
$2.55K ﹤0.01%
+6
New +$2.17K
BB icon
3306
BlackBerry
BB
$5.27B
$2.55K ﹤0.01%
522
-65
-11% -$258
JBI icon
3307
Janus International
JBI
$686M
$2.55K ﹤0.01%
+258
New +$2.49K
SWBI icon
3308
Smith & Wesson
SWBI
$643M
$2.54K ﹤0.01%
259
+4
+2% +$34
PEB.PRE icon
3309
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$2.53K ﹤0.01%
125
– –
MTSI icon
3310
MACOM Technology Solutions
MTSI
$23.5B
$2.49K ﹤0.01%
20
+18
+900% +$2.38K
STEP icon
3311
StepStone Group
STEP
$4.28B
$2.48K ﹤0.01%
38
– –
VREX icon
3312
Varex Imaging
VREX
$780M
$2.48K ﹤0.01%
+200
New +$1.98K
XHLF icon
3313
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.47K ﹤0.01%
+49
New +$2.46K
TMDX icon
3314
Transmedics
TMDX
$3.11B
$2.47K ﹤0.01%
22
– –
DOUG icon
3315
Douglas Elliman
DOUG
$183M
$2.43K ﹤0.01%
+851
New +$2.23K
BFC icon
3316
Bank First Corp
BFC
$1.76B
$2.43K ﹤0.01%
+20
New +$2.49K
OS
3317
DELISTED
OneStream Inc
OS
$2.4K ﹤0.01%
130
-51
-28% -$1.12K
SYNA icon
3318
Synaptics
SYNA
$4.2B
$2.39K ﹤0.01%
35
+7
+25% +$476
HURA
3319
TuHURA Biosciences
HURA
$146M
$2.39K ﹤0.01%
+964
New +$2.54K
CWT icon
3320
California Water Service
CWT
$3.1B
$2.39K ﹤0.01%
52
-261
-83% -$12K
JEMA icon
3321
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$2.38K ﹤0.01%
50
+24
+92% +$1.08K
MCW
3322
DELISTED
Mister Car Wash
MCW
$2.35K ﹤0.01%
+440
New +$2.59K
SFLR icon
3323
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$2.34K ﹤0.01%
+65
New +$2.26K
SAIL
3324
SailPoint Inc
SAIL
$11.3B
$2.34K ﹤0.01%
106
– –
HGV icon
3325
Hilton Grand Vacations
HGV
$3.49B
$2.3K ﹤0.01%
55
– –
131 132
133
134 135

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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.