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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
LFMD icon
3576
LifeMD
LFMD
$167M
$536 ﹤0.01%
+79
New +$653
CNK icon
3577
Cinemark Holdings
CNK
$4.37B
$532 ﹤0.01%
+19
New +$525
KMTS
3578
Kestra Medical Technologies
KMTS
$1.63B
$523 ﹤0.01%
+22
New +$393
FWRG icon
3579
First Watch Restaurant Group
FWRG
$800M
$516 ﹤0.01%
+33
New +$575
QXO
3580
QXO Inc
QXO
$16.1B
$515 ﹤0.01%
27
-42
-61% -$870
HELE icon
3581
Helen of Troy
HELE
$699M
$504 ﹤0.01%
+20
New +$484
TNA icon
3582
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$498 ﹤0.01%
11
+4
+57% +$158
NOTV
3583
DELISTED
Inotiv
NOTV
$493 ﹤0.01%
340
– –
PRTA icon
3584
Prothena Corp
PRTA
$466M
$488 ﹤0.01%
+50
New +$384
AOUT icon
3585
American Outdoor Brands
AOUT
$161M
$486 ﹤0.01%
56
– –
ZIM icon
3586
ZIM Integrated Shipping Services
ZIM
$3.23B
$480 ﹤0.01%
35
– –
ARDC
3587
Are Dynamic Credit Allocation Fund
ARDC
$298M
$464 ﹤0.01%
+33
New +$478
ITRN icon
3588
Ituran Location and Control
ITRN
$1.06B
$464 ﹤0.01%
13
-4
-24% -$151
ABVC icon
3589
ABVC BioPharma
ABVC
$24.9M
$456 ﹤0.01%
+150
New +$461
IWC icon
3590
iShares Micro-Cap ETF
IWC
$1.5B
$447 ﹤0.01%
3
– –
SEDG icon
3591
SolarEdge
SEDG
$1.98B
$444 ﹤0.01%
12
-419
-97% -$12.5K
VTS icon
3592
Vitesse Energy
VTS
$682M
$441 ﹤0.01%
19
+10
+111% +$246
STEM icon
3593
Stem
STEM
$55.9M
$438 ﹤0.01%
25
– –
CNR
3594
Core Natural Resources Inc
CNR
$4.64B
$419 ﹤0.01%
5
– –
MYRG icon
3595
MYR Group
MYRG
$5.1B
$416 ﹤0.01%
2
-53
-96% -$9.89K
PUBM icon
3596
PubMatic
PUBM
$787M
$414 ﹤0.01%
50
-100
-67% -$1.02K
MATW icon
3597
Matthews International
MATW
$722M
$413 ﹤0.01%
17
+12
+240% +$294
MLAB icon
3598
Mesa Laboratories
MLAB
$633M
$402 ﹤0.01%
6
-12
-67% -$864
EMMF icon
3599
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$400 ﹤0.01%
13
– –
CLB icon
3600
Core Laboratories
CLB
$569M
$396 ﹤0.01%
32
-69
-68% -$809
142 143
144
145 146

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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.