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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
NEOG icon
3426
Neogen
NEOG
$2.59B
$1.46K ﹤0.01%
+255
New +$1.36K
NEO icon
3427
NeoGenomics
NEO
$2.11B
$1.44K ﹤0.01%
186
-314
-63% -$2.2K
CNNE icon
3428
Cannae Holdings
CNNE
$675M
$1.41K ﹤0.01%
+77
New +$1.52K
OUT icon
3429
Outfront Media
OUT
$5.24B
$1.41K ﹤0.01%
77
-164
-68% -$2.98K
CNDT icon
3430
Conduent
CNDT
$252M
$1.4K ﹤0.01%
500
+434
+658% +$1.18K
KFY icon
3431
Korn Ferry
KFY
$4.36B
$1.4K ﹤0.01%
+20
New +$1.46K
NWN icon
3432
Northwest Natural Holdings
NWN
$2.14B
$1.39K ﹤0.01%
+31
New +$1.29K
PIEQ
3433
Principal International Equity ETF
PIEQ
$1.39B
$1.39K ﹤0.01%
+44
New +$1.32K
FNKO icon
3434
Funko
FNKO
$335M
$1.38K ﹤0.01%
400
– –
PLTY
3435
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
$1.37K ﹤0.01%
+21
New +$1.38K
NOG icon
3436
Northern Oil and Gas
NOG
$2.61B
$1.36K ﹤0.01%
55
-19
-26% -$504
CRNC icon
3437
Cerence
CRNC
$389M
$1.36K ﹤0.01%
109
+47
+76% +$482
VRNT
3438
DELISTED
Verint Systems
VRNT
$1.36K ﹤0.01%
67
+41
+158% +$844
EVOK
3439
DELISTED
Evoke Pharma
EVOK
$1.35K ﹤0.01%
+272
New +$1.35K
ULY
3440
DELISTED
Urgent.ly
ULY
$1.35K ﹤0.01%
418
– –
GSAT icon
3441
Globalstar
GSAT
$10.7B
$1.35K ﹤0.01%
+37
New +$1.06K
STRZ
3442
Starz Entertainment Corp
STRZ
$479M
$1.34K ﹤0.01%
91
-14
-13% -$203
FSV icon
3443
FirstService
FSV
$6.18B
$1.33K ﹤0.01%
+7
New +$1.35K
CORN icon
3444
Teucrium Corn Fund
CORN
$167M
$1.33K ﹤0.01%
76
– –
IMUX icon
3445
Immunic
IMUX
$226M
$1.32K ﹤0.01%
150
– –
SEIQ icon
3446
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$1.31K ﹤0.01%
+34
New +$1.28K
GCT icon
3447
GigaCloud Technology
GCT
$1.9B
$1.31K ﹤0.01%
+46
New +$1.2K
FIGB icon
3448
Fidelity Investment Grade Bond ETF
FIGB
$649M
$1.3K ﹤0.01%
30
+6
+25% +$259
CERT icon
3449
Certara
CERT
$1.24B
$1.28K ﹤0.01%
+105
New +$1.15K
GCO icon
3450
Genesco
GCO
$394M
$1.28K ﹤0.01%
44
– –
136 137
138
139 140

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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.