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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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
DNUT icon
3651
Krispy Kreme
DNUT
$571M
$155 ﹤0.01%
+40
New +$138
EET icon
3652
ProShares Ultra MSCI Emerging Markets
EET
$37M
$154 ﹤0.01%
2
– –
BLFS icon
3653
BioLife Solutions
BLFS
$1.71B
$153 ﹤0.01%
+6
New +$142
AAMI
3654
Acadian Asset Management
AAMI
$3.24B
$144 ﹤0.01%
+3
New +$134
TMQ
3655
Trilogy Metals
TMQ
$665M
$130 ﹤0.01%
62
+34
+121% +$61
FBIO icon
3656
Fortress Biotech
FBIO
$90M
$122 ﹤0.01%
33
– –
KSCP icon
3657
Knightscope
KSCP
$30.2M
$115 ﹤0.01%
20
– –
TOON icon
3658
Kartoon Studios
TOON
$40.3M
$111 ﹤0.01%
150
– –
DIVZ icon
3659
Polen Dividend Income ETF
DIVZ
$297M
$109 ﹤0.01%
+3
New +$108
BGFV
3660
DELISTED
Big 5 Sporting Goods
BGFV
$101 ﹤0.01%
+70
New +$99
CRDF icon
3661
Cardiff Oncology
CRDF
$79.4M
$99 ﹤0.01%
48
– –
VXX icon
3662
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$99 ﹤0.01%
3
– –
GAMR icon
3663
Amplify Video Game Tech ETF
GAMR
$40.1M
$97 ﹤0.01%
1
– –
EXEEL
3664
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$97 ﹤0.01%
1
– –
KRRO icon
3665
Korro Bio
KRRO
$194M
$96 ﹤0.01%
2
– –
NDLS icon
3666
Noodles & Co
NDLS
$98.6M
$92 ﹤0.01%
18
– –
EMO.RT
3667
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$85 ﹤0.01%
+4,464
New +$401
MAGN
3668
Magnera Corp
MAGN
$450M
$82 ﹤0.01%
7
-176
-96% -$2.19K
UNIT
3669
Uniti Group
UNIT
$2.31B
$80 ﹤0.01%
+13
New +$78
IRBT
3670
DELISTED
iRobot
IRBT
$79 ﹤0.01%
+22
New +$85
VERX icon
3671
Vertex
VERX
$1.97B
$74 ﹤0.01%
+3
New +$87
AEVA
3672
Aeva Technologies
AEVA
$1.75B
$73 ﹤0.01%
+5
New +$95
EPRF icon
3673
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$73 ﹤0.01%
+4
New +$73
PRTS icon
3674
CarParts.com
PRTS
$51.3M
$71 ﹤0.01%
+10
New +$81
YOLO icon
3675
AdvisorShares Pure Cannabis ETF
YOLO
$33.1M
$64 ﹤0.01%
18
+17
+1,700% +$47
145 146
147
148 149

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VGA
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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.